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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 13.260 | 0.000 |
Bonds | 85.930 | 85.930 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.554 | 78.570 |
Cash | 11.559 | 13.174 |
Government | 11.136 | 12.126 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone SA 1.75% | FR0013292828 | 2.53 | - | - | |
Volvo Treasury AB (publ) 4.85% | XS1150695192 | 2.11 | - | - | |
Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 1.85 | - | - | |
Leaseplan Corporation NV 0.25% | XS2384269101 | 1.83 | - | - | |
Iberdrola International B.V. 1.875% | XS1721244371 | 1.69 | - | - | |
LG Chem Ltd 0.5% | XS1972557737 | 1.69 | - | - | |
National Australia Bank Ltd. 0.625% | XS1872032369 | 1.68 | - | - | |
Elia Group 2.75% | BE0002597756 | 1.66 | - | - | |
ENEL Finance International N.V. 1.5% | XS1937665955 | 1.63 | - | - | |
Mizuho Financial Group Inc. 0.956% | XS1691909920 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 73.28M | 4.36 | -1.05 | 1.19 | ||
Steyler Fair und Nachhaltig Renteni | 60.95M | -0.35 | -2.19 | 0.58 | ||
Steyler Fair und Nachhaltig Rentenr | 60.95M | -0.42 | -2.50 | 0.28 | ||
Warburg Corporate Bonds Social B | 24.3M | 2.38 | -3.00 | - | ||
Warburg Renten Plus Fonds I | 13.51M | 1.35 | -1.06 | - |
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