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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.760 | 55.760 | 0.000 |
Bonds | 44.240 | 44.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 40.977 | 34.395 |
Government | 39.740 | 34.452 |
Securitized | 19.283 | 6.579 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria (Republic of) 0% | XS3046340819 | 3.21 | - | - | |
Bpifrance SA 0% | FR0128664630 | 3.21 | - | - | |
European Investment Bank 0% | XS3030370046 | 3.21 | - | - | |
European Investment Bank 0% | XS3058733901 | 3.20 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank | DE000A3MQUG8 | 2.75 | - | - | |
Baden-Wuerttemberg (Land) | DE000A14JZM9 | 2.54 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1445 | 2.28 | - | - | |
Hessen (Land) | DE000A1RQEY8 | 2.26 | - | - | |
France (Republic Of) 0% | FR0128838440 | 2.24 | - | - | |
Landwirtschaftliche Rentenbank 0% | XS3072285219 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CR-EUR | 3.09B | 1.19 | 2.52 | 0.41 | ||
ODDO BHF Money Market DR-EUR | 3.09B | 1.03 | 2.43 | 0.39 | ||
ODDO BHF Money Market G-EUR | 3.09B | 1.08 | 2.52 | 0.46 | ||
Basis-Fonds I (FT-Exklusivfonds) | 342.14M | 1.51 | 3.47 | 0.76 | ||
ODDO BHF Green Bond CR EUR | 106.33M | 0.60 | 1.24 | -0.44 |
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