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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.510 | 11.510 | 0.000 |
Bonds | 81.980 | 90.690 | 8.710 |
Convertible | 6.510 | 6.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.214 | 45.881 |
Corporate | 37.753 | 33.589 |
Cash | 11.514 | 11.919 |
Securitized | 7.519 | 8.925 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 7.15 | 82.00 | 0.00% | |
KfW 0 15-Sep-2028 | XS2209794408 | 3.79 | 91.010 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 3.54 | 71.500 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.74 | 86.140 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 2.29 | 93.890 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.15 | 88.23 | 0.00% | |
Regie Autonome Transports Parisiens 0.35% | FR0013426731 | 1.85 | - | - | |
Landwirtschaftliche Rentenbank 0% | XS2359292955 | 1.79 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.66 | 51.740 | 0.00% | |
Telefonica Europe B V 3% | XS1795406575 | 1.53 | - | - |
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 G-EUR | 2.81B | 2.75 | 1.74 | 0.28 | ||
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 |
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