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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.850 | 51.240 | 0.390 |
Bonds | 47.990 | 59.350 | 11.360 |
Convertible | 1.150 | 1.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.612 | 13.203 |
Securitized | 19.526 | 6.749 |
Government | 18.240 | 21.900 |
Derivative | 3.559 | 40.941 |
Corporate | 7.913 | 19.089 |
Number of long holdings: 225
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Absolute Return Strategie 1 | DE000A1H7227 | 9.43 | 101.700 | +0.02% | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 2.54 | 102.00 | 0.00% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.52 | 100.840 | -0.04% | |
Slovenska Sporitelna AS | SK4000022398 | 2.49 | - | - | |
Credit Agricole Home Loan Societe De Financement De L'Habitat SA | FR0010920900 | 2.48 | - | - | |
Finland (Republic Of) | FI4000006176 | 2.48 | - | - | |
Siemens Financieringsmaatschappij N.V. | XS2733106657 | 2.47 | - | - | |
L'Oreal S.A. | FR001400HX73 | 2.47 | - | - | |
International Business Machines Corp. | XS1617845083 | 2.47 | - | - | |
The Toronto-Dominion Bank | XS2508690612 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 156.61M | -0.49 | 1.41 | 0.09 | ||
ATHENA UI I | 95.69M | -0.86 | 4.53 | 1.96 | ||
sentix Risk Return -M- I | 65.99M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 65.99M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 57.48M | 6.79 | 2.22 | - |
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