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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.990 | 57.990 | 0.000 |
Bonds | 42.010 | 42.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 57.990 | 33.474 |
Government | 27.632 | 32.673 |
Securitized | 14.378 | 5.355 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash in EUR | - | 8.16 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.918% | DE000A254PH6 | 7.07 | - | - | |
Caisse Centrale du Credit Immobilier de France (3CIF) 0.125% | XS1810087251 | 4.32 | - | - | |
Bank of Montreal 0.75% | XS1293495229 | 4.26 | - | - | |
France (Republic Of) 0% | FR0127316976 | 4.15 | - | - | |
Rheinland-Pfalz (Land) 1.257% | DE000RLP1213 | 3.74 | - | - | |
European Investment Bank 1.71824% | XS2061971615 | 3.71 | - | - | |
Dz Hyp Ag 0.718% | DE000A2GSP23 | 3.59 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.375% | FR0011356997 | 3.46 | - | - | |
Nordrhein-Westfalen (Land) 0% | DE000NRW0KS7 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 1.85B | 0.87 | 1.01 | 0.10 | ||
ODDO BHF Money Market DR-EUR | 1.85B | 0.83 | 0.94 | 0.05 | ||
ODDO BHF Money Market G-EUR | 1.85B | 0.86 | 1.01 | 0.10 | ||
Basis-Fonds I (FT-Exklusivfonds) | 224.49M | 1.82 | 0.61 | 0.25 | ||
ODDO BHF Green Bond CR EUR | 106.01M | -19.89 | -7.50 | -0.42 |
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