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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Bonds | 98.820 | 98.820 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.596 | 17.284 |
Government | 37.514 | 13.119 |
Cash | 0.889 | 780.400 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2304447142 | 5.39 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 4.59 | 101.181 | -0.01% | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.27 | 98.739 | +0.01% | |
Austria 0 15-Jul-2024 | AT0000A28KX7 | 4.05 | 99.619 | +0.01% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.71 | 99.11 | -0.03% | |
Belgium Tf 0,5% Ot24 Eur | BE0000342510 | 3.68 | 98.89 | +0.04% | |
Lithuania (Republic of) | XS1619567677 | 3.51 | - | - | |
DekaBank Deutsche Girozentrale | DE000DK0Y8Q8 | 3.21 | - | - | |
Vontobel Financial Products Gmbh | CH0593023754 | 3.15 | - | - | |
Vontobel Financial Products Ltd. | CH1145176264 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 877.11M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.78M | 2.59 | -0.91 | 1.99 | ||
antea R | 520.96M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.78M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 414.78M | 3.62 | 3.54 | 3.08 |
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