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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Bonds | 94.190 | 94.190 | 0.000 |
Convertible | 2.760 | 2.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.507 | 17.279 |
Government | 33.435 | 13.206 |
Cash | 3.058 | 778.250 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2304447142 | 5.12 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 4.61 | 101.122 | 0.00% | |
Austria 0 15-Jul-2024 | AT0000A28KX7 | 4.19 | 99.666 | -0.01% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.83 | 99.18 | +0.03% | |
Belgium Tf 0,5% Ot24 Eur | BE0000342510 | 3.80 | 98.90 | -0.03% | |
Lithuania (Republic of) | XS1619567677 | 3.61 | - | - | |
DekaBank Deutsche Girozentrale | DE000DK0Y8Q8 | 3.28 | - | - | |
Vontobel Financial Products Gmbh | CH0593023754 | 3.23 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 3.15 | 98.800 | +0.01% | |
Vontobel Financial Products Ltd. | CH1145176264 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 892.83M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 854.27M | 4.00 | -0.45 | 2.02 | ||
antea R | 525.43M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR R | 413.57M | 5.79 | 3.94 | 3.17 | ||
4Q SPECIAL INCOME EUR I | 413.57M | 6.02 | 4.49 | 3.68 |
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