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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.360 | 0.860 |
Bonds | 97.470 | 97.930 | 0.460 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.786 | 45.638 |
Corporate | 40.090 | 33.438 |
Securitized | 13.596 | 8.676 |
Cash | 2.320 | 11.148 |
Derivative | 0.178 | 12.957 |
Number of long holdings: 133
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 2.53 | 92.320 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.40 | 86.18 | 0.00% | |
Berlin Hyp AG | DE000BHY0GM2 | 2.00 | - | - | |
Nordea Mortgage Bank PLC | XS2561746855 | 1.97 | - | - | |
Eika Boligkreditt AS | XS2536806289 | 1.93 | - | - | |
Berlin Hyp AG | DE000BHY0GK6 | 1.90 | - | - | |
De Volksbank N.V. | XS2052503872 | 1.88 | - | - | |
Kreditanstalt Fur Wiederaufbau | - | 1.80 | - | - | |
NRW Bank | DE000NWB0AR8 | 1.79 | - | - | |
Nederlandse Waterschapsbank N.V. | XS1386139841 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 797.35M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 563.84M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.32M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 224.32M | 1.25 | -1.91 | 0.52 |
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