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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Bonds | 91.600 | 91.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.326 | 45.655 |
Corporate | 33.732 | 33.371 |
Cash | 3.942 | 11.138 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E030 | 4.45 | - | - | |
Allianz SE 2.6% | DE000A3E5TR0 | 4.25 | - | - | |
Heimstaden Bostad Treasury BV 0.63% | XS2435603571 | 3.17 | - | - | |
Volkswagen International Finance N.V. 4.38% | XS2342732646 | 3.03 | - | - | |
Ageas SA/NV 3.88% | BE6317598850 | 2.68 | - | - | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 2.66 | 100.490 | +0.59% | |
Germany (Federal Republic Of) | DE000BU0E063 | 2.38 | - | - | |
Axa SA 6.38% | XS2737652474 | 2.12 | - | - | |
La Mondiale 4.38% | FR0013455854 | 1.99 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA T | 154.89M | 2.10 | -1.97 | 2.40 | ||
LLB Anleihen Strategie CEEMENA A | 154.89M | 2.11 | -1.97 | 2.41 | ||
LLB Anleihen Strategie CEEMENA I T | 154.89M | 0.90 | -2.63 | 2.52 | ||
Allianz Invest Rentenfonds A | 149.51M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 149.51M | -1.44 | -3.53 | 1.11 |
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