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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Bonds | 99.540 | 99.540 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.925 | 70.821 |
Corporate | 20.613 | 14.767 |
Cash | 0.244 | 35.286 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L-Bank Bw Foerdbk 1.2% | XS0614404530 | 14.79 | - | - | |
Berlin Land 1.2% | DE000A1H3YN3 | 14.35 | - | - | |
Bayer Landesboden 1.2% | DE000A0Z1TM8 | 14.34 | - | - | |
Schleswig-Holstein 1.2% | DE000SHFM071 | 14.33 | - | - | |
Niedersachsen (Land) 1.2% PIDI SCHATZ 16/03/2018 EUR (826) | DE000A1KQV89 | 13.90 | - | - | |
Landwirt Rentenbk 1.2% | XS0614385218 | 13.44 | - | - | |
Germany (Federal Republic Of) 4% | DE0001135341 | 8.11 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.2% PIDI BDS 16/03/2018 EU | DE000DZ359V3 | 6.27 | - | - | |
Call On Bnp Paribas/S&P Bric 40 Daily Risk Control 10 Excess Return (Eur) I | - | 0.00 | - | - | |
Call On Commerzbank Ag/S&P Bric 40 Daily Risk Control 10 Excess Return (Eur | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.32B | -3.15 | 4.53 | 4.54 | ||
UniRak Nachhaltig A net | 5.32B | -3.34 | 4.16 | 4.18 | ||
LU1772413420 | 2.09B | 0.21 | 12.38 | - | ||
UniValueFonds Glbl A | 1.76B | -2.13 | 4.30 | 6.94 | ||
LU0126316347 | 1.76B | -2.31 | 3.99 | 6.67 |
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