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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.580 | 0.070 |
Bonds | 98.100 | 98.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.913 | 71.279 |
Corporate | 3.182 | 5.449 |
Cash | 2.506 | 11.177 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv27 6,5% | IT0001174611 | 7.74 | 110.77 | +0.39% | |
Italy 30Y | IT0004923998 | 5.38 | 4.262 | -0.51% | |
Germany (Federal Republic Of) 0.2% | DE0001134922 | 4.66 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0012537124 | 4.59 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 4.55 | 114.71 | 0.00% | |
Italy (Republic Of) | IT0005244782 | 4.49 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.32 | 86.000 | 0.00% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.89 | 108.47 | 0.00% | |
Italy 20Y | IT0003256820 | 3.66 | 4.177 | -0.41% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013336492 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 805.62M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 568.26M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.44M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 224.44M | 0.50 | -2.19 | 0.40 |
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