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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.790 | 106.540 | 0.750 |
Convertible | 1.090 | 1.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.176 | 44.068 |
Corporate | 40.486 | 35.325 |
Securitized | 4.136 | 8.863 |
Derivative | 3.999 | 13.605 |
Cash | -10.893 | 10.528 |
Number of long holdings: 139
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.42 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.38 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.10 | 77.81 | -0.03% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.28 | 63.770 | +0.17% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.20 | 103.650 | -0.10% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.17 | 97.340 | -0.04% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.83 | 101.270 | 0.00% | |
Landwirtschaftliche Rentenbank 1.9 12-Jul-2032 | XS2500341990 | 2.25 | 101.080 | 0.00% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 2.09 | 67.780 | 0.00% | |
Landwirtschaftliche Rentenbank 0% | XS2359292955 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market DR-EUR | 2.77B | 0.43 | 2.16 | 0.33 | ||
ODDO BHF Money Market G-EUR | 2.77B | 0.47 | 2.25 | 0.40 | ||
ODDO BHF Money Market CI-EUR | 2.77B | 0.46 | 2.26 | 0.39 | ||
ODDO BHF Money Market CR-EUR | 2.77B | 0.25 | 2.08 | 0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 304.1M | 2.95 | 2.40 | 0.61 |
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