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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.950 | 53.950 | 0.000 |
Bonds | 46.050 | 46.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.701 | 34.137 |
Cash | 36.129 | 33.418 |
Securitized | 15.171 | 5.368 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 0% | XS3030370046 | 3.48 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank | DE000A3MQUG8 | 3.00 | - | - | |
Bundeslander-Konsortium Nr. 51 0.375% | DE000A2LQKN9 | 2.63 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1429 | 2.45 | - | - | |
Hessen (Land) | DE000A1RQEY8 | 2.45 | - | - | |
Baden-Wuerttemberg (Land) | DE000A14JZM9 | 2.40 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB4875 | 2.11 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1445 | 2.11 | - | - | |
KfW .25 15-Sep-2025 | DE000A2LQH10 | 1.93 | 99.340 | 0.00% | |
Caisse Francaise de Financement Local 2.625% | FR0011548791 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market DR-EUR | 2.96B | 0.64 | 2.26 | 0.35 | ||
ODDO BHF Money Market G-EUR | 2.96B | 0.67 | 2.35 | 0.42 | ||
ODDO BHF Money Market CR-EUR | 2.96B | 0.25 | 2.08 | 0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 318.79M | 2.95 | 2.40 | 0.61 | ||
ODDO BHF Green Bond CR EUR | 103.09M | 1.76 | -4.53 | -0.21 |
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