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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Bonds | 99.660 | 99.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.354 | 70.789 |
Corporate | 7.309 | 14.303 |
Cash | 0.443 | 35.278 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L-Bank Bw Foerdbk 1.2% | XS0645923276 | 19.51 | - | - | |
Land Berlin 1.2% PIDI SCHATZ 15/06/2018 EUR (341) | DE000A1H3D71 | 18.31 | - | - | |
Schleswig-Holstein 1.2% | DE000SHFM105 | 17.33 | - | - | |
Landwirt Rentenbk 1.2% | XS0645748335 | 17.07 | - | - | |
Nordrh-Westfalen 1% | DE000NRW0ET8 | 17.07 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.2% PIDI BDS 15/06/2018 EU | DE000DZ1JDK7 | 7.31 | - | - | |
Germany (Federal Republic Of) 4% | DE0001135341 | 3.05 | - | - | |
Call On Credit Suisse International/Commodity Basket Otc Option Juni 2018/1 | - | 0.00 | - | - | |
Call On Jp Morgan Chase Bank N.A./Commodity Basket Juni 2018/100,00 | - | 0.00 | - | - | |
Call On Dte. Bank Ag/Commodity Basket Otc Option Juni 2018/100,00 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.26B | 10.76 | 0.81 | 5.76 | ||
UniRak Nachhaltig A net | 5.26B | 10.49 | 0.46 | 5.39 | ||
LU1772413420 | 1.88B | 14.68 | 3.63 | - | ||
UniEuroSTOXX 50 I | 1.73B | 12.20 | 5.41 | 7.04 | ||
UniEuroSTOXX 50 A | 1.73B | 11.82 | 4.82 | 6.45 |
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