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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.150 | 36.150 | 0.000 |
Bonds | 63.850 | 63.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.633 | 32.507 |
Cash | 27.696 | 35.206 |
Securitized | 21.332 | 6.138 |
Corporate | 0.340 | 26.509 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 0 18-Feb-2025 | DE000A254PM6 | 3.90 | 99.410 | 0.00% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank | DE000A3MQUG8 | 3.37 | - | - | |
Rheinland-Pfalz (Land) 0.01% | DE000RLP1361 | 2.93 | - | - | |
Bundeslander-Konsortium Nr. 51 0.375% | DE000A2LQKN9 | 2.92 | - | - | |
Hessen (Land) | DE000A1RQEY8 | 2.77 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1429 | 2.75 | - | - | |
Dz Hyp AG | DE000A351XM4 | 2.73 | - | - | |
Investitionsbank Schleswig-Holstein | DE000A30VNQ7 | 2.37 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB4875 | 2.37 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1445 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CR-EUR | 2.51B | 2.96 | 1.78 | 0.25 | ||
ODDO BHF Money Market CI-EUR | 2.51B | 3.30 | 1.95 | 0.32 | ||
ODDO BHF Money Market G-EUR | 2.51B | 3.29 | 1.95 | 0.33 | ||
Basis-Fonds I (FT-Exklusivfonds) | 279.44M | 2.16 | 2.10 | 0.55 | ||
ODDO BHF Green Bond CR EUR | 107.06M | 0.91 | -4.83 | -0.12 |
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