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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.280 | 50.040 | 4.760 |
Bonds | 54.720 | 102.700 | 47.980 |
Name | Net % | Category Average |
---|---|---|
Derivative | 5.920 | 47.640 |
Cash | 44.955 | 15.391 |
Corporate | 21.005 | 23.179 |
Securitized | 18.672 | 6.415 |
Government | 9.449 | 20.678 |
Number of long holdings: 272
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Absolute Return Strategie 1 | DE000A1H7227 | 9.50 | 101.620 | +0.08% | |
Muenchener Hypothekenbank eG | DE000MHB4875 | 4.96 | - | - | |
HSBC Bank PLC | XS2595829388 | 3.48 | - | - | |
Credit Agricole Home Loan SFH | FR0010920900 | 2.50 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.50 | 100.61 | 0.00% | |
Siemens Financieringsmaatschappij N.V. | XS2733106657 | 2.49 | - | - | |
L'Oreal S.A. | FR001400HX73 | 2.48 | - | - | |
OP Mortgage Bank | XS1144844583 | 2.48 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A289RN6 | 2.48 | - | - | |
The Toronto-Dominion Bank | XS2508690612 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 150.19M | 1.64 | 0.94 | 0.48 | ||
ATHENA UI I | 86.28M | 6.11 | 6.01 | 2.06 | ||
sentix Risk Return -M- I | 59.94M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 59.94M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 58.15M | 6.79 | 2.22 | - |
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