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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 7.470 | 0.000 |
Bonds | 86.740 | 86.740 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.158 | 45.947 |
Corporate | 34.735 | 33.085 |
Cash | 7.448 | 11.641 |
Securitized | 3.090 | 8.770 |
Derivative | 0.015 | 13.352 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Renten Standard | DE000A1J67C4 | 97.52 | 37.090 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 851.86M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.95 | 1.59 | - | ||
IIV Mikrofinanzfonds R | 298.19M | 0.96 | 1.58 | 1.82 | ||
IIV Mikrofinanzfonds I | 436.2M | 1.13 | 2.08 | 2.22 | ||
HANSAinternational | 277.16M | -0.44 | -1.03 | 1.55 |
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