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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 8.550 | 1.040 |
Bonds | 87.570 | 87.580 | 0.010 |
Convertible | 5.560 | 5.560 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.920 | 49.997 |
Cash | 8.049 | 28.111 |
Government | 4.105 | 41.280 |
Securitized | 1.112 | 12.900 |
Number of long holdings: 105
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000A12GN0 | 2.30 | - | - | |
BayWa AG | XS2002496409 | 2.29 | - | - | |
Iren SpA | XS2065601937 | 1.93 | - | - | |
Wurttembergische Lebensversicherung AG | XS1064049767 | 1.88 | - | - | |
Enel - Societa per Azioni | XS2000719992 | 1.68 | - | - | |
COMPAGNIE DE PHALSBOURG SARL | FR0013409265 | 1.66 | - | - | |
ISP 1 04-Jul-2024 | XS2022425297 | 1.66 | 99.19 | +0.00% | |
Givaudan Finance Europe B.V. | XS2126169742 | 1.60 | - | - | |
Merck KGaA | XS1152343668 | 1.56 | - | - | |
EDP-Energias de Portugal SA | PTEDPLOM0017 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 791.99M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 556.16M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 220.52M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 220.52M | 1.25 | -1.91 | 0.52 |
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