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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.070 | 53.070 | 0.000 |
Bonds | 46.930 | 46.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.909 | 33.071 |
Cash | 35.905 | 34.438 |
Securitized | 11.850 | 5.148 |
Corporate | 0.336 | 25.542 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 0 18-Feb-2025 | DE000A254PM6 | 3.87 | 99.820 | 0.00% | |
European Union 0% | EU000A3L1585 | 3.43 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank | DE000A3MQUG8 | 3.34 | - | - | |
Rheinland-Pfalz (Land) 0.01% | DE000RLP1361 | 2.90 | - | - | |
Bundeslander-Konsortium Nr. 51 0.375% | DE000A2LQKN9 | 2.90 | - | - | |
Hessen (Land) | DE000A1RQEY8 | 2.74 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1429 | 2.72 | - | - | |
Dz Hyp AG | DE000A351XM4 | 2.71 | - | - | |
Investitionsbank Schleswig-Holstein | DE000A30VNQ7 | 2.35 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB4875 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 2.71B | 3.55 | 2.06 | 0.35 | ||
ODDO BHF Money Market DR-EUR | 2.71B | 0.23 | 2.07 | 0.31 | ||
ODDO BHF Money Market G-EUR | 2.71B | 0.25 | 2.16 | 0.37 | ||
Basis-Fonds I (FT-Exklusivfonds) | 297.8M | 2.95 | 2.40 | 0.61 | ||
ODDO BHF Green Bond CR EUR | 107.18M | 1.76 | -4.53 | -0.21 |
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