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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.390 | 0.030 |
Bonds | 95.640 | 95.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.480 | 46.205 |
Securitized | 25.159 | 9.000 |
Cash | 4.361 | 10.829 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hypo Vorarlberg Bank AG 0.25% | XS1999728394 | 6.58 | - | - | |
Hypo Tirol Bank AG 0.01% | AT0000A2QDQ2 | 4.90 | - | - | |
Austria Tf 0,5% Ap27 Eur | AT0000A1VGK0 | 4.20 | 97.45 | -0.14% | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.01% | XS2057917366 | 4.19 | - | - | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 4.19 | 89.790 | -0.24% | |
Austria 25Y | AT0000A04967 | 3.98 | 3.469 | -0.06% | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 3.90 | 102.17 | +0.12% | |
OBB-Infrastruktur AG 3.5% | XS0691970601 | 3.74 | - | - | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 3.72 | 61.80 | -1.10% | |
Raiffeisenlandesbank Oberoesterreich AG 0.375% | XS1495631993 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
s EthikBond T | 37.76M | -0.49 | 0.17 | -0.48 | ||
s EthikBond A | 37.76M | -0.49 | 0.17 | -0.48 | ||
AustroMUndelRent T | 27.94M | -0.66 | -0.67 | -1.11 | ||
Bond s Best Invest T | 14.81M | -0.03 | 0.71 | -0.57 |
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