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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.590 | 15.590 | 0.000 |
Bonds | 84.410 | 94.780 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.326 | 50.045 |
Cash | 15.593 | 17.990 |
Securitized | 5.791 | 6.967 |
Government | -6.710 | 33.787 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB Boligkreditt AS 0.375% | XS1719108463 | 1.86 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 1.66 | - | - | |
Wendel S.A. 1.375% | FR0013417128 | 1.60 | - | - | |
Clearstream Banking AG 0% | XS2264712436 | 1.58 | - | - | |
Knorr-Bremse AG 3.25% | XS2534891978 | 1.53 | - | - | |
Verizon Communications Inc. 3.25% | XS1030900242 | 1.51 | - | - | |
Barry Callebaut Services Nv 2.375% | BE6286963051 | 1.49 | - | - | |
America Movil S.A.B. de C.V. 1.5% | XS1379122101 | 1.49 | - | - | |
Elia Group 1.375% | BE0002239086 | 1.48 | - | - | |
E.ON SE 3.5% | XS2574873266 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 1.93B | 1.18 | 1.14 | 0.13 | ||
ODDO BHF Money Market DR-EUR | 1.93B | 1.15 | 1.06 | 0.07 | ||
ODDO BHF Money Market G-EUR | 1.93B | 1.17 | 1.13 | 0.13 | ||
ODDO BHF Money Market CR-EUR | 1.93B | -0.58 | -0.64 | -0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 232.9M | 1.82 | 0.61 | 0.25 |
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