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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.240 | 49.840 | 0.600 |
Bonds | 49.610 | 60.260 | 10.650 |
Convertible | 1.140 | 1.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.336 | 14.405 |
Securitized | 21.093 | 7.253 |
Government | 20.658 | 22.630 |
Derivative | 0.439 | 40.578 |
Corporate | 8.334 | 23.588 |
Number of long holdings: 182
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Absolute Return Strategie 1 | DE000A1H7227 | 9.50 | 101.230 | +0.01% | |
Muenchener Hypothekenbank eG | DE000MHB4875 | 4.90 | - | - | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 2.51 | 102.22 | 0.00% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.50 | 101.150 | -0.05% | |
Credit Agricole Home Loan Societe De Financement De L'Habitat SA | FR0010920900 | 2.46 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.46 | 100.04 | +0.00% | |
Siemens Financieringsmaatschappij N.V. | XS2733106657 | 2.45 | - | - | |
L'Oreal S.A. | FR001400HX73 | 2.45 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A289RN6 | 2.45 | - | - | |
The Toronto-Dominion Bank | XS2508690612 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 156.39M | 0.53 | 1.36 | -0.02 | ||
ATHENA UI I | 96.7M | -1.07 | 4.59 | 1.89 | ||
sentix Risk Return -M- I | 65.21M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 65.21M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 57.01M | 6.79 | 2.22 | - |
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