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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.900 | 35.900 | 0.000 |
Bonds | 64.100 | 64.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.716 | 33.180 |
Cash | 21.299 | 32.623 |
Securitized | 20.219 | 5.519 |
Corporate | 0.766 | 28.868 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landeskreditbank Baden-Wuerttemberg Foerderbank | DE000A351VZ0 | 4.19 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1429 | 3.60 | - | - | |
Dz Hyp AG | DE000A351XM4 | 3.46 | - | - | |
Investitionsbank Schleswig-Holstein | DE000A30VNQ7 | 3.11 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB4875 | 3.11 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1445 | 3.11 | - | - | |
France (Republic Of) 0% | FR0128227743 | 2.83 | - | - | |
Finland (Republic Of) 0% | FI4000560958 | 2.81 | - | - | |
European Union 0% | EU000A3K4EQ8 | 2.57 | - | - | |
Dz Hyp AG 3.875% | DE000A3MQU94 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 2.07B | 1.50 | 1.26 | 0.16 | ||
ODDO BHF Money Market DR-EUR | 2.07B | 1.46 | 1.18 | 0.10 | ||
ODDO BHF Money Market CR-EUR | 2.07B | -0.58 | -0.64 | -0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 239.54M | 1.82 | 0.61 | 0.25 | ||
ODDO BHF Green Bond CR EUR | 107.21M | -19.89 | -7.50 | -0.42 |
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