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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.140 | 41.140 | 0.000 |
Bonds | 58.860 | 58.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.740 | 33.117 |
Cash | 29.012 | 32.996 |
Securitized | 17.943 | 6.064 |
Corporate | 0.305 | 27.999 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Group Holdings Ltd. 3.205% | XS2555209035 | 3.68 | - | - | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 3.33 | 99.043 | 0.00% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank | DE000A3MQUG8 | 2.89 | - | - | |
Rheinland-Pfalz (Land) 0.01% | DE000RLP1361 | 2.63 | - | - | |
Bundeslander-Konsortium Nr. 51 0.375% | DE000A2LQKN9 | 2.63 | - | - | |
Hessen (Land) | DE000A1RQEY8 | 2.49 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1429 | 2.49 | - | - | |
Austria (Republic of) 0% | AT0000A38NM3 | 2.47 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 2.47 | - | - | |
Dz Hyp AG | DE000A351XM4 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 2.81B | 2.76 | 1.74 | 0.27 | ||
ODDO BHF Money Market DR-EUR | 2.81B | 2.67 | 1.66 | 0.21 | ||
ODDO BHF Money Market CR-EUR | 2.81B | -0.58 | -0.64 | -0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 257.77M | 2.16 | 2.05 | 0.54 | ||
ODDO BHF Green Bond CR EUR | 106.16M | -19.89 | -7.50 | -0.42 |
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