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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.750 | 43.750 | 0.000 |
Bonds | 56.250 | 56.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.552 | 32.673 |
Securitized | 21.267 | 5.355 |
Cash | 21.181 | 33.474 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinland-Pfalz (Land) | DE000RLP1429 | 3.99 | - | - | |
Dz Hyp AG | DE000A351XM4 | 3.80 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB4875 | 3.45 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1445 | 3.45 | - | - | |
Investitionsbank Schleswig-Holstein | DE000A30VNQ7 | 3.42 | - | - | |
Credit Mutuel Home Loan SFH 0.25% | FR0013399110 | 3.31 | - | - | |
France (Republic Of) 0% | FR0128227743 | 3.11 | - | - | |
Finland (Republic Of) 0% | FI4000560958 | 3.09 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1296 | 2.71 | - | - | |
Dz Hyp AG 3.875% | DE000A3MQU94 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market DR-EUR | 1.86B | 0.83 | 0.94 | 0.05 | ||
ODDO BHF Money Market G-EUR | 1.86B | 0.86 | 1.01 | 0.10 | ||
ODDO BHF Money Market CR-EUR | 1.85B | -0.58 | -0.64 | -0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 226.31M | 1.82 | 0.61 | 0.25 | ||
ODDO BHF Green Bond CR EUR | 106.4M | -19.89 | -7.50 | -0.42 |
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