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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.240 | 80.120 | 54.880 |
Bonds | 73.870 | 73.870 | 0.000 |
Other | 0.890 | 1.310 | 0.420 |
Name | Net % | Category Average |
---|---|---|
Government | 70.687 | 70.962 |
Derivative | -0.434 | 15.295 |
Cash | 25.669 | 26.024 |
Securitized | 3.184 | 30.433 |
Number of long holdings: 46
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Abwicklungsanstalt 0.18% | DE000EAA05W0 | 6.30 | - | - | |
Niedersachsen (Land) 0.17% | DE000A2DAJN2 | 5.99 | - | - | |
Saxony-Anhalt, Federal State of 0.11% | DE000A1KQYE3 | 5.82 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.16% | DE000A13R9J7 | 4.74 | - | - | |
LFA Foerderbank Bayern 0.15% | DE000LFA1537 | 4.73 | - | - | |
Brandenburg, Federal State of 0.12% | DE000A1K0S30 | 4.72 | - | - | |
Land Berlin 0.17% | DE000A2AAPK1 | 4.37 | - | - | |
Bremen, Freie Hansestadt 0.14% | DE000A11QJW3 | 4.16 | - | - | |
Bundeslander-Schatz Nr.40 0.4% | DE000A1PGZ58 | 3.93 | - | - | |
NRW Bank 0.17% | DE000NWB17U2 | 3.19 | - | - |
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