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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Bonds | 99.660 | 99.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.354 | 75.072 |
Corporate | 7.309 | 14.306 |
Cash | 0.443 | 34.777 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L-Bank Bw Foerdbk 1.2% | XS0645923276 | 19.51 | - | - | |
Land Berlin 1.2% PIDI SCHATZ 15/06/2018 EUR (341) | DE000A1H3D71 | 18.31 | - | - | |
Schleswig-Holstein 1.2% | DE000SHFM105 | 17.33 | - | - | |
Landwirt Rentenbk 1.2% | XS0645748335 | 17.07 | - | - | |
Nordrh-Westfalen 1% | DE000NRW0ET8 | 17.07 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.2% PIDI BDS 15/06/2018 EU | DE000DZ1JDK7 | 7.31 | - | - | |
Germany (Federal Republic Of) 4% | DE0001135341 | 3.05 | - | - | |
Call On Credit Suisse International/Commodity Basket Otc Option Juni 2018/1 | - | 0.00 | - | - | |
Call On Jp Morgan Chase Bank N.A./Commodity Basket Juni 2018/100,00 | - | 0.00 | - | - | |
Call On Dte. Bank Ag/Commodity Basket Otc Option Juni 2018/100,00 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.13B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.13B | 5.19 | 0.78 | 5.37 | ||
UniEuroSTOXX 50 I | 1.79B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.79B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.79B | 6.80 | 4.95 | 5.72 |
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