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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.680 | 48.350 | 0.670 |
Bonds | 51.170 | 61.970 | 10.800 |
Convertible | 1.150 | 1.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.353 | 19.533 |
Securitized | 26.275 | 13.158 |
Derivative | 5.771 | 40.919 |
Government | 12.449 | 18.615 |
Corporate | 7.005 | 18.275 |
Number of long holdings: 214
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Absolute Return Strategie 1 | DE000A1H7227 | 9.46 | 102.750 | +0.03% | |
OP Mortgage Bank | XS2558247677 | 3.47 | - | - | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 2.51 | 101.30 | -0.32% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.49 | 100.170 | -0.01% | |
Slovenska Sporitelna AS | SK4000022398 | 2.47 | - | - | |
Credit Agricole Home Loan Societe De Financement De L'Habitat SA | FR0010920900 | 2.46 | - | - | |
Siemens Financieringsmaatschappij N.V. | XS2733106657 | 2.46 | - | - | |
Finland (Republic Of) | FI4000006176 | 2.46 | - | - | |
The Toronto-Dominion Bank | XS2508690612 | 2.46 | - | - | |
Raiffeisenlandesbank Niederoesterreich-Wien AG | XS2498470116 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 158.51M | 0.21 | 0.75 | 0.64 | ||
ATHENA UI I | 73.56M | -0.58 | 3.98 | 1.89 | ||
sentix Risk Return -M- I | 67.64M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 67.64M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 57.77M | 6.79 | 2.22 | - |
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