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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 8.750 | 0.080 |
Bonds | 87.470 | 87.490 | 0.020 |
Convertible | 3.860 | 3.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.598 | 57.321 |
Government | 21.729 | 29.317 |
Cash | 8.673 | 20.026 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon Technologies AG 3.625% | XS2056730679 | 5.67 | - | - | |
Petrobras Global Finance B.V. 6.625% | XS0982711474 | 5.67 | - | - | |
EC Finance PLC 3% | XS2389984175 | 5.38 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 4.87 | - | - | |
Celanese US Holdings Llc 5.337% | XS2497520887 | 4.74 | - | - | |
Landesbank Baden-Wurttemberg 4% | DE000LB2CPE5 | 3.40 | - | - | |
Panther Ventures Limited 3.5% | XS2273084439 | 3.39 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 3.28 | - | - | |
Grenke Finance Plc 6.75% | XS2630524986 | 3.23 | - | - | |
Gothaer Allgemeine Versicherung AG 6% | DE000A168478 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apo VV Renten Privat | 570.74M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.39M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 225.39M | 0.50 | -2.19 | 0.40 | ||
Berenberg Euro Enhanced Liquidity I | 169.85M | 0.68 | 0.72 | 0.72 |
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