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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.910 | 29.140 | 0.230 |
Bonds | 71.090 | 84.380 | 13.290 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.849 | 16.809 |
Cash | 26.810 | 13.373 |
Corporate | 20.971 | 28.104 |
Derivative | 3.111 | 40.715 |
Government | 11.259 | 18.547 |
Number of long holdings: 239
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Absolute Return Strategie 1 | DE000A1H7227 | 4.25 | 99.540 | +0.08% | |
HSBC Bank PLC | XS2595829388 | 2.93 | - | - | |
Leeds Building Society | XS1640668353 | 2.89 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 2.87 | - | - | |
ASB Bank Ltd. | XS1699732704 | 2.86 | - | - | |
De Volksbank N.V. | XS2052503872 | 2.86 | - | - | |
DnB Boligkreditt AS | XS1719108463 | 2.85 | - | - | |
Yorkshire Building Society | XS1991186500 | 2.71 | - | - | |
Nationale-Nederlanden Bank N.V | NL0012650477 | 2.67 | - | - | |
Bayerische Landesbank | DE000BLB9V03 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Basis UI I | 24.6M | -0.61 | -0.32 | - | ||
nordIX Basis UI R | 24.6M | -0.61 | -0.43 | - | ||
Wahrungsfonds UI P | 138.85M | -0.62 | 0.36 | 0.73 | ||
Absolute Return Multi Premiums AK R | 62.29M | 0.90 | 3.00 | - | ||
Absolute Return Multi Premiums AK I | 62.29M | 0.98 | 3.53 | - |
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