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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.640 | 14.350 | 1.710 |
Bonds | 87.030 | 87.030 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.442 | 78.395 |
Government | 14.915 | 12.123 |
Cash | 13.545 | 13.204 |
Derivative | -0.902 | 11.964 |
Number of long holdings: 136
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 6.31 | 96.540 | +0.06% | |
Eli Lilly and Company 2.12% | XS1240751229 | 3.98 | - | - | |
Essilorluxottica 0.75% | FR0013463676 | 3.58 | - | - | |
AstraZeneca Plc 0.38% | XS2347663507 | 3.44 | - | - | |
Eurofins Scientific SE 0.88% | XS2343114687 | 3.42 | - | - | |
Stryker Corporation 1% | XS2087643651 | 3.05 | - | - | |
Deutsche Bank AG 1.5% | DE000DL19TA6 | 2.95 | - | - | |
McKesson Corporation 1.3% | - | 2.87 | - | - | |
Cez As 3% | XS0940293763 | 2.84 | - | - | |
GLENXA 3.75 01-Apr-2026 | XS1050842423 | 2.81 | 100.35 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 44.26M | 0.38 | -0.49 | 1.78 | ||
Gothaer Euro Rent | 15.5M | -1.45 | -5.04 | 0.46 | ||
Gothaer Rent-K A | 24.55M | 0.06 | -0.01 | -0.16 | ||
Gothaer Rent-K B | 12.78M | 0.09 | 0.08 | -0.05 |
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