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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.890 | 42.890 | 0.000 |
Bonds | 57.110 | 57.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.829 | 33.395 |
Cash | 21.207 | 32.626 |
Securitized | 21.169 | 5.202 |
Corporate | 0.796 | 28.825 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinland-Pfalz (Land) | DE000RLP1296 | 3.98 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1429 | 3.78 | - | - | |
Dz Hyp AG | DE000A351XM4 | 3.60 | - | - | |
Investitionsbank Schleswig-Holstein | DE000A30VNQ7 | 3.24 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB4875 | 3.23 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP1445 | 3.23 | - | - | |
France (Republic Of) 0% | FR0128227743 | 2.95 | - | - | |
Finland (Republic Of) 0% | FI4000560958 | 2.93 | - | - | |
France (Republic Of) 0% | FR0128227727 | 2.69 | - | - | |
European Union 0% | EU000A3K4EQ8 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 1.94B | 1.18 | 1.14 | 0.13 | ||
ODDO BHF Money Market DR-EUR | 1.94B | 1.15 | 1.06 | 0.07 | ||
ODDO BHF Money Market CR-EUR | 1.94B | -0.58 | -0.64 | -0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 232.18M | 1.82 | 0.61 | 0.25 | ||
ODDO BHF Green Bond CR EUR | 107.06M | -19.89 | -7.50 | -0.42 |
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