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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.840 | 0.290 |
Bonds | 95.110 | 95.130 | 0.020 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.288 | 50.657 |
Government | 35.593 | 40.969 |
Securitized | 15.568 | 13.154 |
Cash | 2.551 | 28.271 |
Number of long holdings: 295
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 2.90 | - | - | |
United States Treasury Notes 4.875% | - | 2.27 | - | - | |
United States Treasury Bonds 2.125% | - | 2.13 | - | - | |
United States Treasury Bonds 1.5% | - | 2.08 | - | - | |
France (Republic Of) 0% | FR0128227800 | 1.98 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.74 | 100.40 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001141828 | 1.56 | 96.200 | -0.02% | |
United States Treasury Notes 4.625% | - | 1.51 | - | - | |
United States Treasury Notes 1.375% | - | 1.45 | - | - | |
United States Treasury Bonds 1.375% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481584016 | 6.27B | -1.36 | -0.73 | 3.23 | ||
LU1481583711 | 6.27B | -1.57 | -1.22 | 2.72 | ||
LU1748855837 | 6.27B | -1.44 | -0.92 | - | ||
Flossbach von Storch Bond Opportune | 6.27B | -1.57 | -1.22 | 2.71 | ||
Flossbach von Storch Bond Total Rei | 618.83M | -0.29 | -0.21 | 1.37 |
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