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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.900 | 57.900 | 0.000 |
Bonds | 42.100 | 42.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.652 | 34.021 |
Cash | 42.409 | 32.261 |
Securitized | 14.939 | 5.701 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria (Republic of) 0% | XS3046340819 | 3.36 | - | - | |
European Investment Bank 0% | XS3030370046 | 3.36 | - | - | |
European Investment Bank 0% | XS3058733901 | 3.35 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank | DE000A3MQUG8 | 2.90 | - | - | |
Landwirtschaftliche Rentenbank 0% | XS3058742308 | 2.69 | - | - | |
Hessen (Land) | DE000A1RQEY8 | 2.37 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1429 | 2.36 | - | - | |
Baden-Wuerttemberg (Land) | DE000A14JZM9 | 2.32 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1445 | 2.02 | - | - | |
Austria (Republic of) 0% | XS3061041102 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 3.05B | 0.90 | 2.45 | 0.44 | ||
ODDO BHF Money Market G-EUR | 3.05B | 0.90 | 2.45 | 0.44 | ||
ODDO BHF Money Market CR-EUR | 3.05B | 0.25 | 2.08 | 0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 325.61M | 2.95 | 2.40 | 0.61 | ||
ODDO BHF Green Bond CR EUR | 103.87M | 1.76 | -4.53 | -0.21 |
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