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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 14.090 | 0.000 |
Bonds | 84.800 | 84.800 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.649 | 50.376 |
Government | 19.743 | 34.280 |
Securitized | 16.343 | 6.805 |
Cash | 12.771 | 17.425 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.66 | 99.60 | +0.02% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 2.64 | 99.250 | +0.02% | |
Austria 0 20-Oct-2028 | AT0000A2VB47 | 2.26 | 88.380 | -0.11% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.25 | 88.340 | -0.16% | |
Bpce Sfh 3.25% | FR001400H8X1 | 1.98 | - | - | |
Italy (Republic Of) 0.65% | IT0005215246 | 1.97 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 1.91 | - | - | |
Finland .5 15-Sep-2029 | FI4000369467 | 1.72 | 88.960 | 0.00% | |
Credit Agricole Home Loan SFH 3.25% | FR001400G5S8 | 1.66 | - | - | |
Intesa Sanpaolo S.p.A. 0.5% | IT0005365231 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 1.88B | 1.18 | 1.14 | 0.13 | ||
ODDO BHF Money Market DR-EUR | 1.88B | 1.15 | 1.06 | 0.07 | ||
ODDO BHF Money Market G-EUR | 1.88B | 1.17 | 1.13 | 0.13 | ||
ODDO BHF Money Market CR-EUR | 1.88B | -0.58 | -0.64 | -0.32 | ||
ODDO BHF Green Bond CR EUR | 107.21M | -19.89 | -7.50 | -0.42 |
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