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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 3.100 | 0.220 |
Bonds | 96.580 | 96.580 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.765 | 28.384 |
Government | 7.818 | 54.308 |
Cash | 2.884 | 6.221 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porsche Automobil Holding SE | XS2643320109 | 4.25 | - | - | |
TotalEnergies SE | XS1501166869 | 3.36 | - | - | |
BayWa AG | XS2002496409 | 2.74 | - | - | |
SAP SE | DE000A2G8VT5 | 2.64 | - | - | |
Prosus NV | XS2430287529 | 2.62 | - | - | |
Telefonica Europe B V | XS2410367747 | 2.52 | - | - | |
Dow Chemical Co. (The) | XS2122485845 | 2.51 | - | - | |
LEG Immobilien SE | DE000A3MQNP4 | 2.36 | - | - | |
MTU Aero Engines AG | XS2197673747 | 2.35 | - | - | |
BNP Paribas SA | FR0013431277 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 811.6M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 573.23M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.32M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 223.32M | 0.50 | -2.19 | 0.40 |
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