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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 86.200 | 80.350 |
Bonds | 94.160 | 94.260 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 84.372 | 55.863 |
Derivative | -0.272 | 44.921 |
Corporate | 9.787 | 24.564 |
Cash | 6.112 | 11.296 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) | - | 3.49 | - | - | |
Ecuador (Republic Of) | XS2214237807 | 3.43 | - | - | |
Angola (Republic of) | XS2446175577 | 3.31 | - | - | |
Colombia (Republic of) | - | 3.10 | - | - | |
Nigeria (Federal Republic of) | XS2384704800 | 2.87 | - | - | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 2.70 | 106.780 | 0.00% | |
Costa Rica (Republic of) | - | 2.52 | - | - | |
Dominican Republic | - | 2.47 | - | - | |
Kenya (Republic of) | XS2764839945 | 2.45 | - | - | |
Mexico (United Mexican States) | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 811.28M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 571.09M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.02M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 225.02M | 0.50 | -2.19 | 0.40 |
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