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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.820 | 1.130 |
Bonds | 95.940 | 95.940 | 0.000 |
Convertible | 2.530 | 2.530 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.007 | 78.394 |
Government | 3.771 | 11.701 |
Cash | 0.688 | 12.234 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.13% | XS2698998593 | 2.62 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 2.52 | 101.930 | +0.13% | |
Generali S.p.A. 3.21% | XS2747590896 | 2.48 | - | - | |
Autoliv Inc. 3.63% | XS2759982577 | 2.08 | - | - | |
Eli Lilly & Co. 0.5% | XS2386186063 | 2.01 | - | - | |
Leaseplan Corporation NV 0.25% | XS2384269101 | 1.95 | - | - | |
Credit Agricole S.A. 6.5% | FR001400N2U2 | 1.70 | - | - | |
Koninklijke Ahold Delhaize NV 3.5% | XS2596537972 | 1.69 | - | - | |
Air Liquide Finance SA 3.38% | FR001400QB37 | 1.68 | - | - | |
Landesbank Baden-Wurttemberg 4.27% | DE000LB39BG3 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 80.99M | 11.71 | 0.80 | 1.99 | ||
Steyler Fair und Nachhaltig Renteni | 73.89M | 3.69 | -0.85 | 0.55 | ||
Steyler Fair und Nachhaltig Rentenr | 73.89M | 3.41 | -1.17 | 0.24 | ||
Warburg Corporate Bonds Social B | 16.27M | 2.83 | -0.89 | - | ||
Banken Fokus Basel III | 16.39M | 8.94 | 6.46 | 3.84 |
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