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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.250 | 92.250 | 0.000 |
Stocks | 7.750 | 7.750 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schleswig-Holstein (Land) 0.8% | DE000SHFM238 | 13.47 | - | - | |
Investitionsbank Berlin 0.8% | DE000A11QH18 | 13.47 | - | - | |
NRW Bank 0.8% | DE000NWB15W2 | 13.12 | - | - | |
Belgium 7Y | BE0000327362 | 12.91 | 2.873 | +0.03% | |
Land Berlin 0.8% | DE000A1PGNN7 | 12.89 | - | - | |
Nordrhein-Westfalen (Land) 0.8% | DE000NRW0E92 | 12.89 | - | - | |
Call On Barclays Union Investment Multi Asset Risk Control 10% Er Index Sep | - | 7.75 | - | - | |
Bundeslander-Schatz Nr.41 1.38% | DE000A1RE1H2 | 7.62 | - | - | |
Rheinland-Pfalz (Land) 0.8% | DE000RLP0371 | 5.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.05B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.05B | 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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