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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 13.710 | 0.000 |
Bonds | 86.290 | 86.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.621 | 28.926 |
Corporate | 18.670 | 58.562 |
Cash | 13.709 | 20.231 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 22.59 | 99.70 | +0.04% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 22.47 | 99.91 | -0.01% | |
European Investment Bank 1.625% | XS1068872925 | 15.07 | - | - | |
France (Republic Of) 0% | FR0013283686 | 7.48 | - | - | |
Deutsche Telekom International Finance B.V. 1.125% | XS1617898363 | 4.94 | - | - | |
Siemens Financieringsmaatschappij N.V. 1% | XS1874128033 | 4.85 | - | - | |
Nestle Finance International Limited 0% | XS2350621863 | 4.77 | - | - | |
Fresenius Medical Care AG & Co. KGaA 1.25% | XS2084488209 | 4.11 | - | - | |
VEB Finance Plc 0% | XS0893212398 | 0.00 | - | - | |
France (Republic Of) 2.25% | FR0011337880 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 73.05M | 4.36 | -1.05 | 1.19 | ||
Steyler Fair und Nachhaltig Renteni | 60.67M | -0.35 | -2.19 | 0.58 | ||
Steyler Fair und Nachhaltig Rentenr | 60.67M | -0.42 | -2.50 | 0.28 | ||
Warburg Corporate Bonds Social I | 24.19M | 2.29 | -3.11 | - | ||
Warburg Corporate Bonds Social B | 24.19M | 2.38 | -3.00 | - |
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