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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.900 | 42.440 | 4.540 |
Bonds | 62.110 | 79.390 | 17.280 |
Name | Net % | Category Average |
---|---|---|
Cash | 37.891 | 14.678 |
Derivative | 6.261 | 43.128 |
Securitized | 20.809 | 7.150 |
Corporate | 19.818 | 24.872 |
Government | 15.219 | 20.259 |
Number of long holdings: 177
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Absolute Return Strategie 1 | DE000A1H7227 | 9.48 | 101.520 | -0.19% | |
Muenchener Hypothekenbank eG | DE000MHB4875 | 4.96 | - | - | |
HSBC Bank PLC | XS2595829388 | 3.48 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.56 | 102.170 | -0.04% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.50 | 100.41 | -0.04% | |
Credit AGricole Covered Bonds SA | FR0010920900 | 2.50 | - | - | |
Siemens Financieringsmaatschappij N.V. | XS2733106657 | 2.49 | - | - | |
L'Oreal S.A. | FR001400HX73 | 2.48 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A289RN6 | 2.48 | - | - | |
The Toronto-Dominion Bank | XS2508690612 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 151.49M | 0.63 | 1.31 | 0.18 | ||
ATHENA UI I | 101.67M | 1.01 | 5.44 | 2.07 | ||
sentix Risk Return -M- I | 60.3M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 60.3M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 57.94M | 6.79 | 2.22 | - |
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