Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.560 | 0.000 |
Stocks | 12.040 | 12.040 | 0.000 |
Bonds | 73.070 | 73.070 | 0.000 |
Convertible | 10.020 | 10.020 | 0.000 |
Other | 0.330 | 0.400 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.539 | 14.057 |
Government | 4.790 | 14.871 |
Cash | 4.554 | 162.579 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MPF Odin | DE000A2DJU20 | 29.39 | - | - | |
Cs London Expressztf Sx5e 15.01.2024 Bv:1 | DE000CS8A2T0 | 5.96 | - | - | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 5.44 | - | - | |
Societe Generale Effekten GmbH | DE000SGM98L0 | 5.22 | - | - | |
Cs London Expressztf Sx5e 15.01.2024 Bv:1 | DE000CS8A2R4 | 4.82 | - | - | |
Main Capital Funding 5.5% | DE000A0E4657 | 4.64 | - | - | |
Furstenberg Cap II 0% | DE000A0EUBN9 | 4.52 | - | - | |
Cs London Expressztf Sx5e 29.12.2023 Bv:1 | DE000CS8A109 | 4.17 | - | - | |
Capital Funding GmbH | DE0007070088 | 3.17 | - | - | |
DT Postbk Tst Ii 4.2% | DE000A0DHUM0 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 304.85M | 4.04 | 0.37 | 1.63 | ||
Dirk Muller Premium Aktien R | 249.41M | 2.24 | -0.65 | - | ||
Warburg Portfolio Flexibel V | 141.46M | 7.43 | -0.61 | 2.01 | ||
Global Economic Performance Fonds | 143.73M | 19.56 | 6.94 | 6.42 | ||
Warburg Portfolio Flexibel T | 141.46M | 7.44 | -1.11 | 2.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review