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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.520 | 0.730 |
Bonds | 99.210 | 99.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.281 | 54.339 |
Corporate | 20.386 | 28.377 |
Securitized | 3.548 | 2.494 |
Cash | 0.786 | 6.040 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landesbank Berlin AG | DE000A162A83 | 8.64 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 8.27 | 115.69 | 0.00% | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 6.29 | 98.62 | 0.00% | |
Italy .25 15-Mar-2028 | IT0005433690 | 6.16 | 89.590 | +0.07% | |
Hessen (Land) | DE000A1RQD43 | 5.67 | - | - | |
Germany (Federal Republic Of) | DE000BU0E030 | 5.26 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 5.21 | - | - | |
Madrid MADRD 2.146 30-Apr-2027 | ES0000101818 | 4.78 | 97.001 | +0.00% | |
Schleswig-Holstein (Land) | DE000SHFM675 | 4.68 | - | - | |
Brandenburg, Federal State of | DE000A2AAWG5 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 803.16M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 568.12M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.73M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 224.73M | 0.50 | -2.19 | 0.40 |
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