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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.860 | 35.090 | 0.230 |
Bonds | 65.140 | 85.970 | 20.830 |
Name | Net % | Category Average |
---|---|---|
Cash | 30.792 | 20.657 |
Securitized | 30.179 | 10.227 |
Derivative | 4.890 | 45.989 |
Corporate | 22.847 | 16.895 |
Government | 11.293 | 23.135 |
Number of long holdings: 336
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Absolute Return Strategie 1 | DE000A1H7227 | 4.25 | 99.840 | -0.01% | |
HSBC Bank PLC | XS2595829388 | 2.92 | - | - | |
Leeds Building Society | XS1640668353 | 2.89 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 2.87 | - | - | |
ASB Bank Ltd. | XS1699732704 | 2.86 | - | - | |
De Volksbank N.V. | XS2052503872 | 2.86 | - | - | |
DnB Boligkreditt AS | XS1719108463 | 2.85 | - | - | |
Yorkshire Building Society | XS1991186500 | 2.71 | - | - | |
Nationale-Nederlanden Bank N.V | NL0012650477 | 2.67 | - | - | |
Bayerische Landesbank | DE000BLB9V03 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 140.36M | -0.23 | 0.78 | 0.65 | ||
Absolute Return Multi Premiums AK R | 60.97M | 0.90 | 3.00 | - | ||
Absolute Return Multi Premiums AK I | 60.97M | 0.98 | 3.53 | - | ||
ATHENA UI I | 56.03M | 1.81 | 4.41 | 1.93 | ||
sentix Risk Return -M- I | 58.78M | 4.06 | 5.61 | - |
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