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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 19.220 | 19.220 | 0.000 |
Bonds | 80.000 | 80.000 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.055 | 70.661 |
Municipal | 21.653 | 21.653 |
Corporate | 14.297 | 14.342 |
Cash | 0.053 | 34.736 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niedersachsen S.826 V.11(2018) 1.200% | - | 10.83 | - | - | |
Brandenburg V.11(2018) 1.200% | - | 10.83 | - | - | |
Bayer Landesboden 1.2% | DE000A0Z1TM8 | 10.82 | - | - | |
L-Bank Bw Foerdbk 1.2% | XS0614404530 | 10.82 | - | - | |
Landwirt Rentenbk 1.2% | XS0614385218 | 10.82 | - | - | |
Schleswig-Holstein 1.2% | DE000SHFM071 | 10.81 | - | - | |
Berlin Land 1.2% | DE000A1H3YN3 | 10.05 | - | - | |
Call On Commerzbank Ag/Aktienindex Deutschland Rc-10% Index Otc Option März | - | 6.52 | - | - | |
Call On Bnp Paribas S.A./Aktienindex Deutschland Rc-10% Index Otc Option Mä | - | 4.60 | - | - | |
Call On Ubs, London/Aktienindex Deutschland Rc-10% Index Otc Option März 20 | - | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.22B | -3.99 | 5.26 | 4.28 | ||
UniRak Nachhaltig A net | 5.22B | -4.13 | 4.89 | 3.91 | ||
LU1772413420 | 1.98B | -6.74 | 9.39 | - | ||
UniEuroSTOXX 50 I | 1.71B | 10.60 | 7.76 | 5.86 | ||
UniEuroSTOXX 50 A | 1.71B | 10.38 | 7.18 | 5.28 |
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