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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.350 | 52.350 | 0.000 |
Bonds | 47.650 | 47.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.157 | 34.007 |
Cash | 35.149 | 32.879 |
Securitized | 10.373 | 5.009 |
Corporate | 0.320 | 25.519 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landeskreditbank Baden-Wuerttemberg Foerderbank | DE000A3MQUG8 | 3.18 | - | - | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.95 | 99.820 | 0.00% | |
Rheinland-Pfalz (Land) 0.01% | DE000RLP1361 | 2.77 | - | - | |
Bundeslander-Konsortium Nr. 51 0.375% | DE000A2LQKN9 | 2.76 | - | - | |
Hessen (Land) | DE000A1RQEY8 | 2.61 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1429 | 2.59 | - | - | |
Royal Bank of Canada 0.125% | XS2143036718 | 2.57 | - | - | |
Dz Hyp AG | DE000A351XM4 | 2.56 | - | - | |
Baden-Wuerttemberg (Land) | DE000A14JZM9 | 2.52 | - | - | |
European Union 0% | EU000A3L1585 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market DR-EUR | 2.67B | 0.23 | 2.07 | 0.31 | ||
ODDO BHF Money Market G-EUR | 2.67B | 0.25 | 2.16 | 0.37 | ||
ODDO BHF Money Market CR-EUR | 2.67B | 0.25 | 2.08 | 0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 298.65M | 2.95 | 2.40 | 0.61 | ||
ODDO BHF Green Bond CR EUR | 106.39M | 1.76 | -4.53 | -0.21 |
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