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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.720 | 46.280 | 0.560 |
Bonds | 53.130 | 65.310 | 12.180 |
Convertible | 1.150 | 1.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.468 | 13.770 |
Securitized | 23.059 | 11.550 |
Government | 17.925 | 21.068 |
Derivative | 5.499 | 45.143 |
Corporate | 7.899 | 20.610 |
Number of long holdings: 237
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Absolute Return Strategie 1 | DE000A1H7227 | 9.44 | 101.950 | +0.01% | |
OP Mortgage Bank | XS2558247677 | 3.48 | - | - | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 2.52 | 101.65 | 0.00% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.50 | 100.670 | 0.00% | |
Slovenska Sporitelna AS | SK4000022398 | 2.48 | - | - | |
Credit Agricole Home Loan Societe De Financement De L'Habitat SA | FR0010920900 | 2.47 | - | - | |
Finland (Republic Of) | FI4000006176 | 2.47 | - | - | |
Siemens Financieringsmaatschappij N.V. | XS2733106657 | 2.47 | - | - | |
The Toronto-Dominion Bank | XS2508690612 | 2.46 | - | - | |
Raiffeisenlandesbank Niederoesterreich-Wien AG | XS2498470116 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 156.66M | 0.25 | 0.34 | 0.26 | ||
ATHENA UI I | 86.41M | -0.67 | 3.98 | 2.02 | ||
sentix Risk Return -M- I | 64.94M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 64.94M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 57.86M | 6.79 | 2.22 | - |
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