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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.660 | 51.330 | 2.670 |
Bonds | 51.340 | 74.830 | 23.490 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.660 | 15.313 |
Derivative | 5.805 | 43.340 |
Government | 18.651 | 23.240 |
Securitized | 15.386 | 5.344 |
Corporate | 11.499 | 22.810 |
Number of long holdings: 268
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Absolute Return Strategie 1 | DE000A1H7227 | 9.49 | 99.790 | -0.02% | |
Muenchener Hypothekenbank eG | DE000MHB4875 | 4.91 | - | - | |
HSBC Bank PLC | XS2595829388 | 3.44 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.52 | 101.950 | +0.02% | |
Credit Agricole Home Loan Societe De Financement De L'Habitat SA | FR0010920900 | 2.47 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.47 | 100.34 | -0.09% | |
Siemens Financieringsmaatschappij N.V. | XS2733106657 | 2.46 | - | - | |
L'Oreal S.A. | FR001400HX73 | 2.46 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A289RN6 | 2.46 | - | - | |
The Toronto-Dominion Bank | XS2508690612 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 150.89M | 0.29 | 0.92 | -0.20 | ||
ATHENA UI I | 101.68M | 0.44 | 5.13 | 1.99 | ||
sentix Risk Return -M- I | 61.03M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 61.03M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 57.06M | 6.79 | 2.22 | - |
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