sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TENCENT HOLDINGS LTD | 8,28 |
| SAMSUNG ELECTRONICS CO LTD | 7,51 |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 6,32 |
| JIANGSU HENGLI HYDRAULIC CO LTD | 5,57 |
| ALIBABA GROUP HOLDING LTD | 4,58 |
| ASTRA INTERNATIONAL TBK. PT. | 4,08 |
| TECH MAHINDRA LTD | 3,49 |
|... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TENCENT HOLDINGS LTD | 8.28 |
| SAMSUNG ELECTRONICS CO LTD | 7.51 |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 6.32 |
| JIANGSU HENGLI HYDRAULIC CO LTD | 5.57 |
| ALIBABA GROUP HOLDING LTD | 4.58 |
| ASTRA INTERNATIONAL TBK. PT. | 4.08 |
| TECH MAHINDRA LTD | 3.49 |
| P... | 119,001 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TENCENT HOLDINGS LTD | 8.28 |",
"| SAMSUNG ELECTRONICS CO LTD | 7.51 |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 6.32 |",
"| JIANGSU HENGLI HYDRAULIC CO LTD | 5.57 |",
"| ALIBABA GROUP HOLDING LTD | 4.58 |",
"| ASTRA INTERNATIONAL TBK."... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TENCENT HOLDINGS LTD | 8.28 |",
"| SAMSUNG ELECTRONICS CO LTD | 7.51 |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 6.32 |",
"| JIANGSU HENGLI HYDRAULIC CO LTD | 5.57 |",
"| ALIBABA GROUP HOLDING LTD | 4.58 |",
"| ASTRA INTERNATIONAL TBK."... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5,87 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |
| 15/2030 | 5,06 |
| GERMANY (FEDERAL REPUBLIC OF) 0.1 04/ | |
| 15/2026 | 4,12 |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 3,98 |
| FRANCE (REPUBLIC OF) 0.25 07/25/2024 | 3,98 |
| FRANCE ... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5.87 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |
| 15/2030 | 5.06 |
| GERMANY (FEDERAL REPUBLIC OF) 0.1 04/ | |
| 15/2026 | 4.12 |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 3.98 |
| FRANCE (REPUBLIC OF) 0.25 07/25/2024 | 3.98 |
| FRANCE (R... | 119,002 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5.87 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |",
"| 15/2030 | 5.06 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0.1 04/ | |",
"| 15/2026 | 4.12 |",
"| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 3.98 |",
"| FRANCE (REPU... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5.87 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |",
"| 15/2030 | 5.06 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0.1 04/ | |",
"| 15/2026 | 4.12 |",
"| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 3.98 |",
"| FRANCE (REPU... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 6,40 |
| MICROSOFT CORP | 5,74 |
| AMAZON COM INC | 4,90 |
| FACEBOOK CLASS A INC | 2,25 |
| ALPHABET INC CLASS A | 1,65 |
| ALPHABET INC CLASS C | 1,60 |
| JOHNSON & JOHNSON | 1,42 |
| BERKSHIRE HATHAWAY INC CLASS B | 1,41 |
| PROCTER & GAMBLE | 1,20 |
| VISA INC C... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 6.40 |
| MICROSOFT CORP | 5.74 |
| AMAZON COM INC | 4.90 |
| FACEBOOK CLASS A INC | 2.25 |
| ALPHABET INC CLASS A | 1.65 |
| ALPHABET INC CLASS C | 1.60 |
| JOHNSON & JOHNSON | 1.42 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.41 |
| PROCTER & GAMBLE | 1.20 |
| VISA INC CLA... | 119,003 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.40 |",
"| MICROSOFT CORP | 5.74 |",
"| AMAZON COM INC | 4.90 |",
"| FACEBOOK CLASS A INC | 2.25 |",
"| ALPHABET INC CLASS A | 1.65 |",
"| ALPHABET INC CLASS C | 1.60 |",
"| JOHNSON & JOHNSON | 1.42 |",
"| BERKSHIRE HATHAWAY INC CLASS B |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.40 |",
"| MICROSOFT CORP | 5.74 |",
"| AMAZON COM INC | 4.90 |",
"| FACEBOOK CLASS A INC | 2.25 |",
"| ALPHABET INC CLASS A | 1.65 |",
"| ALPHABET INC CLASS C | 1.60 |",
"| JOHNSON & JOHNSON | 1.42 |",
"| BERKSHIRE HATHAWAY INC CLASS B |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| COCA COLA EUROPACIFIC PARTNERS PLC | 3,64 |
| THERMO FISHER SCIENTIFIC INC | 3,57 |
| SIG GROUP N AG | 3,48 |
| UPM-KYMMENE | 3,46 |
| SCHNEIDER ELECTRIC | 3,42 |
| EVOQUA WATER TECHNOLOGIES CORP | 3,33 |
| MICROSOFT CORP | 3,13 |
| REPUBLIC SERVICES INC | 3,12 |
| WASTE MANAGE... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| COCA COLA EUROPACIFIC PARTNERS PLC | 3.64 |
| THERMO FISHER SCIENTIFIC INC | 3.57 |
| SIG GROUP N AG | 3.48 |
| UPM-KYMMENE | 3.46 |
| SCHNEIDER ELECTRIC | 3.42 |
| EVOQUA WATER TECHNOLOGIES CORP | 3.33 |
| MICROSOFT CORP | 3.13 |
| REPUBLIC SERVICES INC | 3.12 |
| WASTE MANAGEME... | 119,004 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| COCA COLA EUROPACIFIC PARTNERS PLC | 3.64 |",
"| THERMO FISHER SCIENTIFIC INC | 3.57 |",
"| SIG GROUP N AG | 3.48 |",
"| UPM-KYMMENE | 3.46 |",
"| SCHNEIDER ELECTRIC | 3.42 |",
"| EVOQUA WATER TECHNOLOGIES CORP | 3.33 |",
"| MICROSOFT CORP | 3.13 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| COCA COLA EUROPACIFIC PARTNERS PLC | 3.64 |",
"| THERMO FISHER SCIENTIFIC INC | 3.57 |",
"| SIG GROUP N AG | 3.48 |",
"| UPM-KYMMENE | 3.46 |",
"| SCHNEIDER ELECTRIC | 3.42 |",
"| EVOQUA WATER TECHNOLOGIES CORP | 3.33 |",
"| MICROSOFT CORP | 3.13 |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TRI-PARTY TD SECURITIES (USA) LLC | 10,06 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 4,23 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3,52 |
| TRI-PARTY BOFA SECURITIES INC. | 3,28 |
| LANDESBANK BADEN WUERTTEMBERG | |
| (NEW | 3,22 |
| BAYERISCHE LANDESBK GIRO | 3,02 |
| STANDARD CH... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TRI-PARTY TD SECURITIES (USA) LLC | 10.06 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 4.23 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.52 |
| TRI-PARTY BOFA SECURITIES INC. | 3.28 |
| LANDESBANK BADEN WUERTTEMBERG | |
| (NEW | 3.22 |
| BAYERISCHE LANDESBK GIRO | 3.02 |
| STANDARD CHAR... | 119,005 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TRI-PARTY TD SECURITIES (USA) LLC | 10.06 |",
"| SVENSKA HANDELSBANKEN AB (NEW YORK | 4.23 |",
"| SKANDINAVISKA ENSKILDA BANKEN AB | 3.52 |",
"| TRI-PARTY BOFA SECURITIES INC.",
"| 3.28 |",
"| LANDESBANK BADEN WUERTTEMBERG | |",
"| (NEW | 3.22 |",
"|... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TRI-PARTY TD SECURITIES (USA) LLC | 10.06 |",
"| SVENSKA HANDELSBANKEN AB (NEW YORK | 4.23 |",
"| SKANDINAVISKA ENSKILDA BANKEN AB | 3.52 |",
"| TRI-PARTY BOFA SECURITIES INC.",
"| 3.28 |",
"| LANDESBANK BADEN WUERTTEMBERG | |",
"| (NEW | 3.22 |",
"|... | null |
MR | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
| Anteilsklasse | k.A. | k.A. | k.A. | k.A. | -0,40% |
| --- | --- | --- | --- | --- | --- |
| Vergleichsindex | k.A. | k.A. | k.A. | k.A. | -0,42% |
Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen ... | 2020-07-31 | ENDE | # 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | N/A | N/A | N/A | N/A | -0.40% | N/A |
| --- | --- | --- | --- | --- | --- | --- |
| Benchmark | N/A | N/A | N/A | N/A | -0.42% | N/A |
The table above shows individual years’ performance for the fund and its benchmark, up to the end of the most rece... | 119,006 | null | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | N/A | N/A | N/A | N/A | -0.40% | N/A |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | N/A | N/A | N/A | N/A | -0.42% | N/A |",
"The table above shows individual years’ performance for the fund and its benchmark, up to ... | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | N/A | N/A | N/A | N/A | -0.40% | N/A |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | N/A | N/A | N/A | N/A | -0.42% | N/A |",
"The table above shows individual years’ performance for the fund and its benchmark, up to ... | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS | Anteilsklasse | k. A. | k. A. | k. A. | k. A. | -0,40% | | --- | --- | --- | --- | --- | --- | | Vergleichsindex | k. A. | k. A. | k. A. | k . A. | -0,42% | Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts ( NIW )... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA | |
| RegS 5.875 09/13/2034 | 1,87 |
| VALE OVERSEAS LTD 3.75 07/08/2030 | 1,60 |
| ECOPETROL SA 5.875 09/18/2023 | 1,52 |
| BANCO CONTINENTAL SAECA RegS 2.75 12/ | |
| 10/2025 | 1,49 |
| GACI FIRST INVESTMENT CO MTN RegS 5 10/ | |
| 13/202... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA | |
| RegS 5.875 09/13/2034 | 1.87 |
| VALE OVERSEAS LTD 3.75 07/08/2030 | 1.60 |
| ECOPETROL SA 5.875 09/18/2023 | 1.52 |
| BANCO CONTINENTAL SAECA RegS 2.75 12/ | |
| 10/2025 | 1.49 |
| GACI FIRST INVESTMENT CO MTN RegS 5 10/ | |
| 13/2027 ... | 119,007 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BBVA BANCOMER SA INSTITUCION DE BA | |",
"| RegS 5.875 09/13/2034 | 1.87 |",
"| VALE OVERSEAS LTD 3.75 07/08/2030 | 1.60 |",
"| ECOPETROL SA 5.875 09/18/2023 | 1.52 |",
"| BANCO CONTINENTAL SAECA RegS 2.75 12/ | |",
"| 10/2025 | 1.49 |",
"| GACI FIRST... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BBVA BANCOMER SA INSTITUCION DE BA | |",
"| RegS 5.875 09/13/2034 | 1.87 |",
"| VALE OVERSEAS LTD 3.75 07/08/2030 | 1.60 |",
"| ECOPETROL SA 5.875 09/18/2023 | 1.52 |",
"| BANCO CONTINENTAL SAECA RegS 2.75 12/ | |",
"| 10/2025 | 1.49 |",
"| GACI FIRST... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| GE CAPITAL INTERNATIONAL FUNDING C | |
| 4.418 11/15/2035 | 0,18 |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,17 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ | |
| 01/2046 | 0,15 |
| CVS HEALTH CORP 4.3 03/25/2028 | 0,13 |
| T-MOBILE USA INC 3.875 04/15/2030 | 0,12 |
| BANK OF AME... | 2021-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| GE CAPITAL INTERNATIONAL FUNDING C | |
| 4.418 11/15/2035 | 0,18 |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,17 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ | |
| 01/2046 | 0,15 |
| CVS HEALTH CORP 4.3 03/25/2028 | 0,13 |
| T-MOBILE USA INC 3.875 04/15/2030 | 0,12 |
| BANK OF AMERI... | 119,008 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GE CAPITAL INTERNATIONAL FUNDING C | |",
"| 4.418 11/15/2035 | 0,18 |",
"| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,17 |",
"| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ | |",
"| 01/2046 | 0,15 |",
"| CVS HEALTH CORP 4.3 03/25/2028 | 0,13 |",
"| T-MOBILE USA ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GE CAPITAL INTERNATIONAL FUNDING C | |",
"| 4.418 11/15/2035 | 0,18 |",
"| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,17 |",
"| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ | |",
"| 01/2046 | 0,15 |",
"| CVS HEALTH CORP 4.3 03/25/2028 | 0,13 |",
"| T-MOBILE USA ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BNP PARIBAS SA | 4,30 |
| NORDEA BANK ABP | 4,25 |
| HSBC HOLDINGS PLC | 4,18 |
| TOTALENERGIES SE | 3,81 |
| LONZA GROUP AG | 3,46 |
| NOVO NORDISK A/S | 3,42 |
| ASTRAZENECA PLC | 3,26 |
| UNICREDIT SPA | 3,24 |
| VINCI SA | 3,13 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,09... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BNP PARIBAS SA | 4.30 |
| NORDEA BANK ABP | 4.25 |
| HSBC HOLDINGS PLC | 4.18 |
| TOTALENERGIES SE | 3.81 |
| LONZA GROUP AG | 3.46 |
| NOVO NORDISK A/S | 3.42 |
| ASTRAZENECA PLC | 3.26 |
| UNICREDIT SPA | 3.24 |
| VINCI SA | 3.13 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.09 |... | 119,009 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BNP PARIBAS SA | 4.30 |",
"| NORDEA BANK ABP | 4.25 |",
"| HSBC HOLDINGS PLC | 4.18 |",
"| TOTALENERGIES SE | 3.81 |",
"| LONZA GROUP AG | 3.46 |",
"| NOVO NORDISK A/S | 3.42 |",
"| ASTRAZENECA PLC | 3.26 |",
"| UNICREDIT SPA | 3.24 |",
"| VINCI SA ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BNP PARIBAS SA | 4.30 |",
"| NORDEA BANK ABP | 4.25 |",
"| HSBC HOLDINGS PLC | 4.18 |",
"| TOTALENERGIES SE | 3.81 |",
"| LONZA GROUP AG | 3.46 |",
"| NOVO NORDISK A/S | 3.42 |",
"| ASTRAZENECA PLC | 3.26 |",
"| UNICREDIT SPA | 3.24 |",
"| VINCI SA ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,18 |
| INTERNATIONAL BANK FOR RECONSTRUCT | |
| MTN 2.5 07/29/2025 | 0,17 |
| HCA INC 144A 3.125 03/15/2027 | 0,16 |
| INTERNATIONAL BANK FOR RECONSTRUCT | |
| 2.5 03/19/2024 | 0,16 |
| BANK OF AMERICA CORP (FXD-FRN) MTN | |
| 3.384 04... | 2022-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0.18 |
| INTERNATIONAL BANK FOR RECONSTRUCT | |
| MTN 2.5 07/29/2025 | 0.17 |
| HCA INC 144A 3.125 03/15/2027 | 0.16 |
| INTERNATIONAL BANK FOR RECONSTRUCT | |
| 2.5 03/19/2024 | 0.16 |
| BANK OF AMERICA CORP (FXD-FRN) MTN | |
| 3.384 04/0... | 119,010 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0.18 |",
"| INTERNATIONAL BANK FOR RECONSTRUCT | |",
"| MTN 2.5 07/29/2025 | 0.17 |",
"| HCA INC 144A 3.125 03/15/2027 | 0.16 |",
"| INTERNATIONAL BANK FOR RECONSTRUCT | |",
"| 2.5 03/19/2024 | 0.16 |",
"| BANK OF... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0.18 |",
"| INTERNATIONAL BANK FOR RECONSTRUCT | |",
"| MTN 2.5 07/29/2025 | 0.17 |",
"| HCA INC 144A 3.125 03/15/2027 | 0.16 |",
"| INTERNATIONAL BANK FOR RECONSTRUCT | |",
"| 2.5 03/19/2024 | 0.16 |",
"| BANK OF... | null |
MR | # BGF Asian Dragon Fund
## Class A2 USD
### BlackRock Global Funds November 2023
Sofern nicht anders angegeben, sind die Informationen über die Wertentwicklung, Portfolioaufgliederung und das Nettovermögen vom: 30. Nov 2023. Alle weiteren Daten per 11. Dez 2023.
Bei diesem Dokument handelt es sich um Werbematerial. Fü... | 2023-11-30 | ENDE | # BlackRock Asian Dragon Fund A2 USD
## NOVEMBER 2023 FACTSHEET
IMPORTANT:
- The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund invests in certain emerging markets and may be subject to political, tax, economic, social and foreign exchange risks.
- The... | 119,011 | null | [
"# BlackRock Asian Dragon Fund A2 USD",
"## NOVEMBER 2023 FACTSHEET",
"IMPORTANT:",
"- The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values.",
"The Fund invests in certain emerging markets and may be subject to political, tax, economic, social and fore... | [
"# BlackRock Asian Dragon Fund A2 USD",
"## NOVEMBER 2023 FACTSHEET",
"IMPORTANT:",
"- The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values.",
"The Fund invests in certain emerging markets and may be subject to political, tax, economic, social and fore... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5,04 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |
| 15/2030 | 4,67 |
| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4,12 |
| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 3,99 |
| ITALY (REPUBLIC OF) 2.35 09/15/2035 | 3,92 |
| FRANCE (REPUBLIC OF) 0.7 0... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5,04 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |
| 15/2030 | 4,67 |
| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4,12 |
| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 3,99 |
| ITALY (REPUBLIC OF) 2.35 09/15/2035 | 3,92 |
| FRANCE (REPUBLIC OF) 0.7 07/... | 119,012 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5,04 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |",
"| 15/2030 | 4,67 |",
"| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4,12 |",
"| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 3,99 |",
"| ITALY (REPUBLIC OF) 2.35 09/15/2035... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5,04 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |",
"| 15/2030 | 4,67 |",
"| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4,12 |",
"| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 3,99 |",
"| ITALY (REPUBLIC OF) 2.35 09/15/2035... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SHELL PLC | 7,59 |
| GLENCORE PLC | 5,51 |
| TOTALENERGIES SE | 5,04 |
| EXXON MOBIL CORP | 5,02 |
| VALE SA | 4,87 |
| BP PLC | 4,72 |
| NUTRIEN LTD | 4,13 |
| WHEATON PRECIOUS METALS CORP | 4,03 |
| TECK RESOURCES LTD | 3,75 |
| BHP GROUP LTD | 3,49 |
| 48,15 Positionen unter... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SHELL PLC | 7.59 |
| GLENCORE PLC | 5.51 |
| TOTALENERGIES SE | 5.04 |
| EXXON MOBIL CORP | 5.02 |
| VALE SA | 4.87 |
| BP PLC | 4.72 |
| NUTRIEN LTD | 4.13 |
| WHEATON PRECIOUS METALS CORP | 4.03 |
| TECK RESOURCES LTD | 3.75 |
| BHP GROUP LTD | 3.49 |
| Total of Portfolio48.15 ... | 119,013 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SHELL PLC | 7.59 |",
"| GLENCORE PLC | 5.51 |",
"| TOTALENERGIES SE | 5.04 |",
"| EXXON MOBIL CORP | 5.02 |",
"| VALE SA | 4.87 |",
"| BP PLC | 4.72 |",
"| NUTRIEN LTD | 4.13 |",
"| WHEATON PRECIOUS METALS CORP | 4.03 |",
"| TECK RESOURCES LTD | 3.7... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SHELL PLC | 7.59 |",
"| GLENCORE PLC | 5.51 |",
"| TOTALENERGIES SE | 5.04 |",
"| EXXON MOBIL CORP | 5.02 |",
"| VALE SA | 4.87 |",
"| BP PLC | 4.72 |",
"| NUTRIEN LTD | 4.13 |",
"| WHEATON PRECIOUS METALS CORP | 4.03 |",
"| TECK RESOURCES LTD | 3.7... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ISHARES CORPORATE BOND 0-5YR UCIT | 6,51 |
| ISH CORE EURO CORP BND ETF EUR DIS | 1,41 |
| GREECE REPUBLIC OF (GOVERNMENT) 3.45 | |
| 04/02/2024 | 1,09 |
| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ | |
| 12/2026 | 1,07 |
| HFHL_20-2 B RegS | 0,75 |
| NATWEST GROUP PLC MTN RegS 3.... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ISHARES CORPORATE BOND 0-5YR UCIT | 6.51 |
| ISH CORE EURO CORP BND ETF EUR DIS | 1.41 |
| GREECE REPUBLIC OF (GOVERNMENT) 3.45 | |
| 04/02/2024 | 1.09 |
| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ | |
| 12/2026 | 1.07 |
| HFHL_20-2 B RegS | 0.75 |
| NATWEST GROUP PLC MTN RegS 3.62... | 119,014 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES CORPORATE BOND 0-5YR UCIT | 6.51 |",
"| ISH CORE EURO CORP BND ETF EUR DIS | 1.41 |",
"| GREECE REPUBLIC OF (GOVERNMENT) 3.45 | |",
"| 04/02/2024 | 1.09 |",
"| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ | |",
"| 12/2026 | 1.07 |",
"| HFHL_20-2 B Re... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES CORPORATE BOND 0-5YR UCIT | 6.51 |",
"| ISH CORE EURO CORP BND ETF EUR DIS | 1.41 |",
"| GREECE REPUBLIC OF (GOVERNMENT) 3.45 | |",
"| 04/02/2024 | 1.09 |",
"| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ | |",
"| 12/2026 | 1.07 |",
"| HFHL_20-2 B Re... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 8,01 |
| MICROSOFT CORP | 7,08 |
| MASTERCARD INC CLASS A | 3,44 |
| VISA INC CLASS A | 3,29 |
| ASML HOLDING NV | 2,97 |
| TESLA INC | 2,97 |
| ALPHABET INC CLASS A | 2,60 |
| WOLFSPEED INC | 2,50 |
| CADENCE DESIGN SYSTEMS INC | 2,46 |
| ADVANCED MICRO DEVICES INC... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 8.01 |
| MICROSOFT CORP | 7.08 |
| MASTERCARD INC CLASS A | 3.44 |
| VISA INC CLASS A | 3.29 |
| ASML HOLDING NV | 2.97 |
| TESLA INC | 2.97 |
| ALPHABET INC CLASS A | 2.60 |
| WOLFSPEED INC | 2.50 |
| CADENCE DESIGN SYSTEMS INC | 2.46 |
| ADVANCED MICRO DEVICES INC |... | 119,015 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 8.01 |",
"| MICROSOFT CORP | 7.08 |",
"| MASTERCARD INC CLASS A | 3.44 |",
"| VISA INC CLASS A | 3.29 |",
"| ASML HOLDING NV | 2.97 |",
"| TESLA INC | 2.97 |",
"| ALPHABET INC CLASS A | 2.60 |",
"| WOLFSPEED INC | 2.50 |",
"| CADENCE DES... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 8.01 |",
"| MICROSOFT CORP | 7.08 |",
"| MASTERCARD INC CLASS A | 3.44 |",
"| VISA INC CLASS A | 3.29 |",
"| ASML HOLDING NV | 2.97 |",
"| TESLA INC | 2.97 |",
"| ALPHABET INC CLASS A | 2.60 |",
"| WOLFSPEED INC | 2.50 |",
"| CADENCE DES... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| MORINAGA MILK INDUSTRY CO. LTD. | 2,46 |
| NIPPON ELECTRIC GLASS CO LTD | 2,32 |
| KUSURI NO AOKI HOLDINGS CO LTD | 2,17 |
| SUMITOMO METAL MINING CO LTD | 2,16 |
| DAIFUKU CO. LTD. | 2,04 |
| ITOCHU TECHNO-SOLUTIONS CORP | 2,03 |
| SHIMACHU CO LTD | 1,97 |
| INTERNET INITIATIV... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| MORINAGA MILK INDUSTRY CO. LTD. | 2.46 |
| NIPPON ELECTRIC GLASS CO LTD | 2.32 |
| KUSURI NO AOKI HOLDINGS CO LTD | 2.17 |
| SUMITOMO METAL MINING CO LTD | 2.16 |
| DAIFUKU CO. LTD. | 2.04 |
| ITOCHU TECHNO-SOLUTIONS CORP | 2.03 |
| SHIMACHU CO LTD | 1.97 |
| INTERNET INITIATIVE ... | 119,016 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MORINAGA MILK INDUSTRY CO.",
"LTD.",
"| 2.46 |",
"| NIPPON ELECTRIC GLASS CO LTD | 2.32 |",
"| KUSURI NO AOKI HOLDINGS CO LTD | 2.17 |",
"| SUMITOMO METAL MINING CO LTD | 2.16 |",
"| DAIFUKU CO.",
"LTD.",
"| 2.04 |",
"| ITOCHU TECHNO-SOLUTIONS COR... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MORINAGA MILK INDUSTRY CO.",
"LTD.",
"| 2.46 |",
"| NIPPON ELECTRIC GLASS CO LTD | 2.32 |",
"| KUSURI NO AOKI HOLDINGS CO LTD | 2.17 |",
"| SUMITOMO METAL MINING CO LTD | 2.16 |",
"| DAIFUKU CO.",
"LTD.",
"| 2.04 |",
"| ITOCHU TECHNO-SOLUTIONS COR... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| VERTEX PHARMACEUTICALS INC | 2,84 |
| ALCON AG | 2,57 |
| INTUITIVE SURGICAL INC | 2,56 |
| ARGENX SE ADR | 2,48 |
| INSULET CORP | 2,46 |
| METTLER TOLEDO INC | 2,43 |
| MCKESSON CORP | 2,27 |
| AMERISOURCEBERGEN CORP | 2,26 |
| HALOZYME THERAPEUTICS INC | 2,21 |
| GILEAD SCIE... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| VERTEX PHARMACEUTICALS INC | 2.84 |
| ALCON AG | 2.57 |
| INTUITIVE SURGICAL INC | 2.56 |
| ARGENX SE ADR | 2.48 |
| INSULET CORP | 2.46 |
| METTLER TOLEDO INC | 2.43 |
| MCKESSON CORP | 2.27 |
| AMERISOURCEBERGEN CORP | 2.26 |
| HALOZYME THERAPEUTICS INC | 2.21 |
| GILEAD SCIENC... | 119,017 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| VERTEX PHARMACEUTICALS INC | 2.84 |",
"| ALCON AG | 2.57 |",
"| INTUITIVE SURGICAL INC | 2.56 |",
"| ARGENX SE ADR | 2.48 |",
"| INSULET CORP | 2.46 |",
"| METTLER TOLEDO INC | 2.43 |",
"| MCKESSON CORP | 2.27 |",
"| AMERISOURCEBERGEN CORP | 2.26 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| VERTEX PHARMACEUTICALS INC | 2.84 |",
"| ALCON AG | 2.57 |",
"| INTUITIVE SURGICAL INC | 2.56 |",
"| ARGENX SE ADR | 2.48 |",
"| INSULET CORP | 2.46 |",
"| METTLER TOLEDO INC | 2.43 |",
"| MCKESSON CORP | 2.27 |",
"| AMERISOURCEBERGEN CORP | 2.26 |",
... | null |
MR | # iShares Emerging Markets Government Bond Index Fund (IE) Inst Acc USD
## FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert... | 2023-02-28 | ENDE | # iShares Emerging Markets Government Bond Index Fund (IE) Inst Acc USD
## FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Po... | 119,018 | null | [
"# iShares Emerging Markets Government Bond Index Fund (IE) Inst Acc USD",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guarant... | [
"# iShares Emerging Markets Government Bond Index Fund (IE) Inst Acc USD",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guarant... | # iShares Emerging Markets Government Bond Index Fund ( IE ) Inst Acc USD ## FEBRUAR 2023 FACTSHEET Risiken in dem Zusammenhang mit Kapital . Alle Finanzanlagen bergen ein Risikoelement . Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht ga... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | |
| 2.48 04/15/2027 | 1,02 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | |
| 1.99 04/09/2025 | 0,85 |
| TREASURY NOTE 1.25 08/15/2031 | 0,75 |
| TREASURY NOTE 0.875 11/15/2030 | 0,71 |
| TREASURY NOTE 1.375 11/15/2031 | 0,66 |
| TREASURY NOTE 1... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | |
| 2.48 04/15/2027 | 1.02 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | |
| 1.99 04/09/2025 | 0.85 |
| TREASURY NOTE 1.25 08/15/2031 | 0.75 |
| TREASURY NOTE 0.875 11/15/2030 | 0.71 |
| TREASURY NOTE 1.375 11/15/2031 | 0.66 |
| TREASURY NOTE 1.6... | 119,019 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM | |",
"| 2.48 04/15/2027 | 1.02 |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM | |",
"| 1.99 04/09/2025 | 0.85 |",
"| TREASURY NOTE 1.25 08/15/2031 | 0.75 |",
"| TREASURY NOTE 0.875 11/15/2030 | 0.71 |",
"| TREASURY NOTE ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM | |",
"| 2.48 04/15/2027 | 1.02 |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM | |",
"| 1.99 04/09/2025 | 0.85 |",
"| TREASURY NOTE 1.25 08/15/2031 | 0.75 |",
"| TREASURY NOTE 0.875 11/15/2030 | 0.71 |",
"| TREASURY NOTE ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA | |
| RegS 5.875 09/13/2034 | 2,06 |
| HDFC BANK LTD RegS 3.7 12/31/2049 | 1,77 |
| GRUPO BIMBO SAB DE CV RegS 5.95 12/31/ | |
| 2049 | 1,72 |
| MILLICOM INTERNATIONAL CELLULAR S. | |
| RegS 6.25 03/25/2029 | 1,71 |
| CEMEX SAB DE CV RegS 5... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA | |
| RegS 5.875 09/13/2034 | 2.06 |
| HDFC BANK LTD RegS 3.7 12/31/2049 | 1.77 |
| GRUPO BIMBO SAB DE CV RegS 5.95 12/31/ | |
| 2049 | 1.72 |
| MILLICOM INTERNATIONAL CELLULAR S. | |
| RegS 6.25 03/25/2029 | 1.71 |
| CEMEX SAB DE CV RegS 5.1... | 119,020 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BBVA BANCOMER SA INSTITUCION DE BA | |",
"| RegS 5.875 09/13/2034 | 2.06 |",
"| HDFC BANK LTD RegS 3.7 12/31/2049 | 1.77 |",
"| GRUPO BIMBO SAB DE CV RegS 5.95 12/31/ | |",
"| 2049 | 1.72 |",
"| MILLICOM INTERNATIONAL CELLULAR S. | |",
"| RegS 6.25 0... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BBVA BANCOMER SA INSTITUCION DE BA | |",
"| RegS 5.875 09/13/2034 | 2.06 |",
"| HDFC BANK LTD RegS 3.7 12/31/2049 | 1.77 |",
"| GRUPO BIMBO SAB DE CV RegS 5.95 12/31/ | |",
"| 2049 | 1.72 |",
"| MILLICOM INTERNATIONAL CELLULAR S. | |",
"| RegS 6.25 0... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| LONZA GROUP AG | 4,26 |
| DSV A/S | 3,67 |
| ROYAL UNIBREW A/S | 3,62 |
| RELX PLC | 2,51 |
| NOVO NORDISK A/S | 2,43 |
| IMCD NV | 2,39 |
| VAT GROUP AG | 2,33 |
| STRAUMANN HOLDING AG | 2,25 |
| TELEPERFORMANCE | 2,12 |
| JD SPORTS FASHION PLC | 1,99 |
| 27,57 Positionen unte... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| LONZA GROUP AG | 4,26 |
| DSV A/S | 3,67 |
| ROYAL UNIBREW A/S | 3,62 |
| RELX PLC | 2,51 |
| NOVO NORDISK A/S | 2,43 |
| IMCD NV | 2,39 |
| VAT GROUP AG | 2,33 |
| STRAUMANN HOLDING AG | 2,25 |
| TELEPERFORMANCE | 2,12 |
| JD SPORTS FASHION PLC | 1,99 |
| Total of Portfolio 27,5... | 119,021 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| LONZA GROUP AG | 4,26 |",
"| DSV A/S | 3,67 |",
"| ROYAL UNIBREW A/S | 3,62 |",
"| RELX PLC | 2,51 |",
"| NOVO NORDISK A/S | 2,43 |",
"| IMCD NV | 2,39 |",
"| VAT GROUP AG | 2,33 |",
"| STRAUMANN HOLDING AG | 2,25 |",
"| TELEPERFORMANCE | 2,12 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| LONZA GROUP AG | 4,26 |",
"| DSV A/S | 3,67 |",
"| ROYAL UNIBREW A/S | 3,62 |",
"| RELX PLC | 2,51 |",
"| NOVO NORDISK A/S | 2,43 |",
"| IMCD NV | 2,39 |",
"| VAT GROUP AG | 2,33 |",
"| STRAUMANN HOLDING AG | 2,25 |",
"| TELEPERFORMANCE | 2,12 |",
... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Industrie | 20,58 | -6,57 | 14,01 |
| Gesundheitsversorgung | 11,16 | -1,76 | 9,41 |
| IT | 7,39 | -1,16 | 6,23 |
| Nichtzyklische Konsumgüter | 5,29 | -4,57 | 0,72 |
| Energie | 1,21 | -2,06 | -0,85 |
| Zyklische Konsumgüter | 6,09 | -6,94 | -0,85 ... | 2021-09-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Industrials | 20,58 | -6,57 | 14,01 |
| Health Care | 11,16 | -1,76 | 9,41 |
| Information Technology | 7,39 | -1,16 | 6,23 |
| Consumer Staples | 5,29 | -4,57 | 0,72 |
| Energy | 1,21 | -2,06 | -0,85 |
| Consumer Discretionary | 6,09 | -6,94 | -0,85 |
| Comm... | 119,022 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 20,58 | -6,57 | 14,01 |",
"| Health Care | 11,16 | -1,76 | 9,41 |",
"| Information Technology | 7,39 | -1,16 | 6,23 |",
"| Consumer Staples | 5,29 | -4,57 | 0,72 |",
"| Energy | 1,21 | -2,06 | -0,85 |",
"| Consumer ... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 20,58 | -6,57 | 14,01 |",
"| Health Care | 11,16 | -1,76 | 9,41 |",
"| Information Technology | 7,39 | -1,16 | 6,23 |",
"| Consumer Staples | 5,29 | -4,57 | 0,72 |",
"| Energy | 1,21 | -2,06 | -0,85 |",
"| Consumer ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| QATAR (STATE OF) RegS 3.75 04/16/2030 | 1,27 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | |
| 8.875 05/29/2050 | 1,26 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN | |
| RegS 7.143 02/23/2030 | 1,18 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ | |
| 2045 | 1,16 |
| ECUADOR REPUBLIC OF (G... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| QATAR (STATE OF) RegS 3.75 04/16/2030 | 1.27 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | |
| 8.875 05/29/2050 | 1.26 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN | |
| RegS 7.143 02/23/2030 | 1.18 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ | |
| 2045 | 1.16 |
| ECUADOR REPUBLIC OF (GOV... | 119,023 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| QATAR (STATE OF) RegS 3.75 04/16/2030 | 1.27 |",
"| EGYPT (ARAB REPUBLIC OF) MTN RegS | |",
"| 8.875 05/29/2050 | 1.26 |",
"| NIGERIA (FEDERAL REPUBLIC OF) MTN | |",
"| RegS 7.143 02/23/2030 | 1.18 |",
"| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ | |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| QATAR (STATE OF) RegS 3.75 04/16/2030 | 1.27 |",
"| EGYPT (ARAB REPUBLIC OF) MTN RegS | |",
"| 8.875 05/29/2050 | 1.26 |",
"| NIGERIA (FEDERAL REPUBLIC OF) MTN | |",
"| RegS 7.143 02/23/2030 | 1.18 |",
"| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ | |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| US 10YR NOTE DEC 20 12/21/2020 | 22,64 |
| TREASURY BILL 09/24/2020 | 19,35 |
| TREASURY BILL 09/29/2020 | 19,35 |
| TREASURY BILL 09/17/2020 | 15,48 |
| TREASURY BILL 09/10/2020 | 14,71 |
| SHORT EURO-BTP (ITALY GOVT) SEP 20 09/ | |
| 08/2020 | 11,44 |
| FSWP: AUD 0.780000 15... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| US 10YR NOTE DEC 20 12/21/2020 | 22.64 |
| TREASURY BILL 09/24/2020 | 19.35 |
| TREASURY BILL 09/29/2020 | 19.35 |
| TREASURY BILL 09/17/2020 | 15.48 |
| TREASURY BILL 09/10/2020 | 14.71 |
| SHORT EURO-BTP (ITALY GOVT) SEP 20 09/ | |
| 08/2020 | 11.44 |
| FSWP: AUD 0.780000 15-J... | 119,024 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| US 10YR NOTE DEC 20 12/21/2020 | 22.64 |",
"| TREASURY BILL 09/24/2020 | 19.35 |",
"| TREASURY BILL 09/29/2020 | 19.35 |",
"| TREASURY BILL 09/17/2020 | 15.48 |",
"| TREASURY BILL 09/10/2020 | 14.71 |",
"| SHORT EURO-BTP (ITALY GOVT) SEP 20 09/ | |",
"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| US 10YR NOTE DEC 20 12/21/2020 | 22.64 |",
"| TREASURY BILL 09/24/2020 | 19.35 |",
"| TREASURY BILL 09/29/2020 | 19.35 |",
"| TREASURY BILL 09/17/2020 | 15.48 |",
"| TREASURY BILL 09/10/2020 | 14.71 |",
"| SHORT EURO-BTP (ITALY GOVT) SEP 20 09/ | |",
"... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 1,93 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1,50 |
| FRANCE (REPUBLIC OF) 0 03/25/2024 | 1,23 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1,16 |
| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 1,16 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 0,91 |
| ... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 1.93 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1.50 |
| FRANCE (REPUBLIC OF) 0 03/25/2024 | 1.23 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1.16 |
| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 1.16 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 0.91 |
| SP... | 119,025 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 1.93 |",
"| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1.50 |",
"| FRANCE (REPUBLIC OF) 0 03/25/2024 | 1.23 |",
"| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1.16 |",
"| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 1.16 |",
"| BELGIUM (K... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 1.93 |",
"| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1.50 |",
"| FRANCE (REPUBLIC OF) 0 03/25/2024 | 1.23 |",
"| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1.16 |",
"| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 1.16 |",
"| BELGIUM (K... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| RECKITT BENCKISER GROUP PLC | 4,30 |
| PAYPAL HOLDINGS INC | 3,97 |
| MICROSOFT CORPORATION | 3,76 |
| MASTERCARD INC | 3,72 |
| RELX PLC | 3,64 |
| SMITH & NEPHEW PLC | 3,54 |
| ASHTEAD GROUP PLC | 2,62 |
| RENTOKIL INITIAL PLC | 2,51 |
| ALPHABET INC | 2,39 |
| FACEBOOK INC |... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| RECKITT BENCKISER GROUP PLC | 4.30 |
| PAYPAL HOLDINGS INC | 3.97 |
| MICROSOFT CORPORATION | 3.76 |
| MASTERCARD INC | 3.72 |
| RELX PLC | 3.64 |
| SMITH & NEPHEW PLC | 3.54 |
| ASHTEAD GROUP PLC | 2.62 |
| RENTOKIL INITIAL PLC | 2.51 |
| ALPHABET INC | 2.39 |
| FACEBOOK INC | 2... | 119,026 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RECKITT BENCKISER GROUP PLC | 4.30 |",
"| PAYPAL HOLDINGS INC | 3.97 |",
"| MICROSOFT CORPORATION | 3.76 |",
"| MASTERCARD INC | 3.72 |",
"| RELX PLC | 3.64 |",
"| SMITH & NEPHEW PLC | 3.54 |",
"| ASHTEAD GROUP PLC | 2.62 |",
"| RENTOKIL INITIAL PLC |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RECKITT BENCKISER GROUP PLC | 4.30 |",
"| PAYPAL HOLDINGS INC | 3.97 |",
"| MICROSOFT CORPORATION | 3.76 |",
"| MASTERCARD INC | 3.72 |",
"| RELX PLC | 3.64 |",
"| SMITH & NEPHEW PLC | 3.54 |",
"| ASHTEAD GROUP PLC | 2.62 |",
"| RENTOKIL INITIAL PLC |... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Industrie | 26,56 | -4,24 | 22,32 |
| Technologie | 18,35 | -1,70 | 16,65 |
| Dienstleistungen für private Haushalte | 17,81 | -5,62 | 12,20 |
| Financials | 15,60 | -4,55 | 11,05 |
| Gesundheitsversorgung | 10,37 | -0,84 | 9,53 |
| Konsumgüter | 6,... | 2020-08-31 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Industrials | 26.56 | -4.24 | 22.32 |
| Technology | 18.35 | -1.70 | 16.65 |
| Consumer Services | 17.81 | -5.62 | 12.20 |
| Financials | 15.60 | -4.55 | 11.05 |
| Health Care | 10.37 | -0.84 | 9.53 |
| Consumer Goods | 6.43 | -5.06 | 1.37 |
| Telecommunicati... | 119,027 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 26.56 | -4.24 | 22.32 |",
"| Technology | 18.35 | -1.70 | 16.65 |",
"| Consumer Services | 17.81 | -5.62 | 12.20 |",
"| Financials | 15.60 | -4.55 | 11.05 |",
"| Health Care | 10.37 | -0.84 | 9.53 |",
"| Consumer Go... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 26.56 | -4.24 | 22.32 |",
"| Technology | 18.35 | -1.70 | 16.65 |",
"| Consumer Services | 17.81 | -5.62 | 12.20 |",
"| Financials | 15.60 | -4.55 | 11.05 |",
"| Health Care | 10.37 | -0.84 | 9.53 |",
"| Consumer Go... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ASTRAZENECA PLC | 7,64 |
| GLAXOSMITHKLINE PLC | 5,15 |
| HSBC HOLDINGS PLC | 4,69 |
| DIAGEO PLC | 4,09 |
| BRITISH AMERICAN TOBACCO PLC | 4,05 |
| BP PLC | 3,74 |
| RECKITT BENCKISER GROUP PLC | 3,72 |
| UNILEVER PLC | 3,64 |
| RIO TINTO PLC | 3,63 |
| ROYAL DUTCH SHELL PLC |... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ASTRAZENECA PLC | 7.64 |
| GLAXOSMITHKLINE PLC | 5.15 |
| HSBC HOLDINGS PLC | 4.69 |
| DIAGEO PLC | 4.09 |
| BRITISH AMERICAN TOBACCO PLC | 4.05 |
| BP PLC | 3.74 |
| RECKITT BENCKISER GROUP PLC | 3.72 |
| UNILEVER PLC | 3.64 |
| RIO TINTO PLC | 3.63 |
| ROYAL DUTCH SHELL PLC | 3... | 119,028 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASTRAZENECA PLC | 7.64 |",
"| GLAXOSMITHKLINE PLC | 5.15 |",
"| HSBC HOLDINGS PLC | 4.69 |",
"| DIAGEO PLC | 4.09 |",
"| BRITISH AMERICAN TOBACCO PLC | 4.05 |",
"| BP PLC | 3.74 |",
"| RECKITT BENCKISER GROUP PLC | 3.72 |",
"| UNILEVER PLC | 3.64 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASTRAZENECA PLC | 7.64 |",
"| GLAXOSMITHKLINE PLC | 5.15 |",
"| HSBC HOLDINGS PLC | 4.69 |",
"| DIAGEO PLC | 4.09 |",
"| BRITISH AMERICAN TOBACCO PLC | 4.05 |",
"| BP PLC | 3.74 |",
"| RECKITT BENCKISER GROUP PLC | 3.72 |",
"| UNILEVER PLC | 3.64 |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3,21 |
| FRANCE (REPUBLIC OF) 2.25 05/25/2024 | 1,88 |
| SPAIN (KINGDOM OF) 0.25 07/30/2024 | 1,84 |
| ERSTE ABWICKLUNGSANSTALT MTN RegS 0 | |
| 11/18/2022 | 1,32 |
| FRANCE (REPUBLIC OF) 0 03/25/2024 | 1,28 |
| KFW MTN RegS 0.01 03/31/2025... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3.21 |
| FRANCE (REPUBLIC OF) 2.25 05/25/2024 | 1.88 |
| SPAIN (KINGDOM OF) 0.25 07/30/2024 | 1.84 |
| ERSTE ABWICKLUNGSANSTALT MTN RegS 0 | |
| 11/18/2022 | 1.32 |
| FRANCE (REPUBLIC OF) 0 03/25/2024 | 1.28 |
| KFW MTN RegS 0.01 03/31/2025 |... | 119,029 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3.21 |",
"| FRANCE (REPUBLIC OF) 2.25 05/25/2024 | 1.88 |",
"| SPAIN (KINGDOM OF) 0.25 07/30/2024 | 1.84 |",
"| ERSTE ABWICKLUNGSANSTALT MTN RegS 0 | |",
"| 11/18/2022 | 1.32 |",
"| FRANCE (REPUBLIC OF) 0 03/25/2024 |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3.21 |",
"| FRANCE (REPUBLIC OF) 2.25 05/25/2024 | 1.88 |",
"| SPAIN (KINGDOM OF) 0.25 07/30/2024 | 1.84 |",
"| ERSTE ABWICKLUNGSANSTALT MTN RegS 0 | |",
"| 11/18/2022 | 1.32 |",
"| FRANCE (REPUBLIC OF) 0 03/25/2024 |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ENEL SPA | 5,00 |
| NEXTERA ENERGY INC | 4,99 |
| RWE AG | 4,07 |
| EDP RENOVAVEIS SA | 4,00 |
| SCHNEIDER ELECTRIC SE | 3,97 |
| INFINEON TECHNOLOGIES AG | 3,35 |
| VESTAS WIND SYSTEMS A/S | 3,24 |
| KINGSPAN GROUP PLC | 3,17 |
| SAMSUNG SDI CO LTD | 3,14 |
| ON SEMICONDUCTOR ... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ENEL SPA | 5.00 |
| NEXTERA ENERGY INC | 4.99 |
| RWE AG | 4.07 |
| EDP RENOVAVEIS SA | 4.00 |
| SCHNEIDER ELECTRIC SE | 3.97 |
| INFINEON TECHNOLOGIES AG | 3.35 |
| VESTAS WIND SYSTEMS A/S | 3.24 |
| KINGSPAN GROUP PLC | 3.17 |
| SAMSUNG SDI CO LTD | 3.14 |
| ON SEMICONDUCTOR CO... | 119,030 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ENEL SPA | 5.00 |",
"| NEXTERA ENERGY INC | 4.99 |",
"| RWE AG | 4.07 |",
"| EDP RENOVAVEIS SA | 4.00 |",
"| SCHNEIDER ELECTRIC SE | 3.97 |",
"| INFINEON TECHNOLOGIES AG | 3.35 |",
"| VESTAS WIND SYSTEMS A/S | 3.24 |",
"| KINGSPAN GROUP PLC | 3.17 |",... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ENEL SPA | 5.00 |",
"| NEXTERA ENERGY INC | 4.99 |",
"| RWE AG | 4.07 |",
"| EDP RENOVAVEIS SA | 4.00 |",
"| SCHNEIDER ELECTRIC SE | 3.97 |",
"| INFINEON TECHNOLOGIES AG | 3.35 |",
"| VESTAS WIND SYSTEMS A/S | 3.24 |",
"| KINGSPAN GROUP PLC | 3.17 |",... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |
| 18/2050 | 0,76 |
| KUWAIT STATE OF (GOVERNMENT) MTN | |
| RegS 3.5 03/20/2027 | 0,70 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0,63 |
| PERU (REPUBLIC OF) 5.625 11/18/2050 | 0,56 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0,5... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |
| 18/2050 | 0.76 |
| KUWAIT STATE OF (GOVERNMENT) MTN | |
| RegS 3.5 03/20/2027 | 0.70 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.63 |
| PERU (REPUBLIC OF) 5.625 11/18/2050 | 0.56 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0.54 ... | 119,031 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |",
"| 18/2050 | 0.76 |",
"| KUWAIT STATE OF (GOVERNMENT) MTN | |",
"| RegS 3.5 03/20/2027 | 0.70 |",
"| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.63 |",
"| PERU (REPUBLIC OF) 5.625 11/18/2050 | 0.56 |",
"| Q... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |",
"| 18/2050 | 0.76 |",
"| KUWAIT STATE OF (GOVERNMENT) MTN | |",
"| RegS 3.5 03/20/2027 | 0.70 |",
"| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.63 |",
"| PERU (REPUBLIC OF) 5.625 11/18/2050 | 0.56 |",
"| Q... | null |
MR | ### Hinweise für Anleger in Deutschland: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen.
Der iShares Edge MSCI USA Multifactor UCITS ETF ist bestrebt, die Wertentwicklung eines Indexes nachzubilden, der sich aus Aktien von Unternehmen in den USA m... | 2023-02-28 | ENDE | The iShares Edge MSCI USA Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in the US that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.
Key Risks: Important Information: T... | 119,032 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The iShares Edge MSCI USA Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in the US that have favourable exposure to target style factors (quality, momentum, size and value),... | [
"The iShares Edge MSCI USA Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in the US that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.",
"Key Risks: Important Info... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| MAUSER PACKAGING SOLUTIONS HOLDING | |
| 144A 7.875 08/15/2026 | 0,88 |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0,84 |
| PICARD MIDCO INC 144A 6.5 03/31/2029 | 0,81 |
| VERSCEND ESCROW CORP 144A 9.75 08/15/ | |
| 2026 | 0,69 |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/ | |
| ... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| MAUSER PACKAGING SOLUTIONS HOLDING | |
| 144A 7.875 08/15/2026 | 0.88 |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0.84 |
| PICARD MIDCO INC 144A 6.5 03/31/2029 | 0.81 |
| VERSCEND ESCROW CORP 144A 9.75 08/15/ | |
| 2026 | 0.69 |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/ | |
| 20... | 119,033 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MAUSER PACKAGING SOLUTIONS HOLDING | |",
"| 144A 7.875 08/15/2026 | 0.88 |",
"| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0.84 |",
"| PICARD MIDCO INC 144A 6.5 03/31/2029 | 0.81 |",
"| VERSCEND ESCROW CORP 144A 9.75 08/15/ | |",
"| 2026 | 0.69 |",
"| ZA... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MAUSER PACKAGING SOLUTIONS HOLDING | |",
"| 144A 7.875 08/15/2026 | 0.88 |",
"| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0.84 |",
"| PICARD MIDCO INC 144A 6.5 03/31/2029 | 0.81 |",
"| VERSCEND ESCROW CORP 144A 9.75 08/15/ | |",
"| 2026 | 0.69 |",
"| ZA... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UK CONV GILT 4.75 12/07/2030 | 3,24 |
| UK CONV GILT 1.5 07/22/2026 | 2,86 |
| UK CONV GILT 4.5 09/07/2034 | 2,77 |
| UK CONV GILT 2 09/07/2025 | 2,68 |
| UK CONV GILT 4.25 06/07/2032 | 2,67 |
| UK CONV GILT 0.625 06/07/2025 | 2,51 |
| UK CONV GILT 2.75 09/07/2024 | 2,49 |
| UK... | 2022-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UK CONV GILT 4.75 12/07/2030 | 3.24 |
| UK CONV GILT 1.5 07/22/2026 | 2.86 |
| UK CONV GILT 4.5 09/07/2034 | 2.77 |
| UK CONV GILT 2 09/07/2025 | 2.68 |
| UK CONV GILT 4.25 06/07/2032 | 2.67 |
| UK CONV GILT 0.625 06/07/2025 | 2.51 |
| UK CONV GILT 2.75 09/07/2024 | 2.49 |
| UK C... | 119,034 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UK CONV GILT 4.75 12/07/2030 | 3.24 |",
"| UK CONV GILT 1.5 07/22/2026 | 2.86 |",
"| UK CONV GILT 4.5 09/07/2034 | 2.77 |",
"| UK CONV GILT 2 09/07/2025 | 2.68 |",
"| UK CONV GILT 4.25 06/07/2032 | 2.67 |",
"| UK CONV GILT 0.625 06/07/2025 | 2.51 |",
"|... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UK CONV GILT 4.75 12/07/2030 | 3.24 |",
"| UK CONV GILT 1.5 07/22/2026 | 2.86 |",
"| UK CONV GILT 4.5 09/07/2034 | 2.77 |",
"| UK CONV GILT 2 09/07/2025 | 2.68 |",
"| UK CONV GILT 4.25 06/07/2032 | 2.67 |",
"| UK CONV GILT 0.625 06/07/2025 | 2.51 |",
"|... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 5,63 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 1,83 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1,76 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1,45 |
| ITALY (REPUBLIC OF) 1.5 04/30/2045 | 1,33 |
| IRELAND (REPUBLIC OF) 1.35 03/18/2031 ... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 5,63 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 1,83 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1,76 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1,45 |
| ITALY (REPUBLIC OF) 1.5 04/30/2045 | 1,33 |
| IRELAND (REPUBLIC OF) 1.35 03/18/2031 | ... | 119,035 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 5,63 |",
"| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 1,83 |",
"| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1,76 |",
"| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1,45 |",
"| ITALY (REPUBLIC OF) 1.5 04/30/2045 | 1,33 |",
"| ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 5,63 |",
"| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 1,83 |",
"| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1,76 |",
"| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1,45 |",
"| ITALY (REPUBLIC OF) 1.5 04/30/2045 | 1,33 |",
"| ... | null |
MR | # iShares Developed Real Estate Index Fund (IE) Class D EUR
## AUGUST 2022 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofe... | 2022-08-31 | ENDE | # iShares Developed Real Estate Index Fund (IE) Class D EUR
## AUGUST 2022 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Breakd... | 119,036 | null | [
"# iShares Developed Real Estate Index Fund (IE) Class D EUR",
"## AUGUST 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### ... | [
"# iShares Developed Real Estate Index Fund (IE) Class D EUR",
"## AUGUST 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SHELL PLC | 6,02 |
| COMPASS GROUP PLC | 5,86 |
| RELX PLC | 5,75 |
| ASTRAZENECA PLC | 5,05 |
| 3I GROUP PLC | 3,83 |
| RENTOKIL INITIAL PLC | 3,63 |
| SERCO GROUP PLC | 3,56 |
| BRITISH AMERICAN TOBACCO PLC | 3,30 |
| PEARSON PLC | 3,26 |
| AUTO TRADER GROUP PLC | 2,57 |
| 42... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SHELL PLC | 6.02 |
| COMPASS GROUP PLC | 5.86 |
| RELX PLC | 5.75 |
| ASTRAZENECA PLC | 5.05 |
| 3I GROUP PLC | 3.83 |
| RENTOKIL INITIAL PLC | 3.63 |
| SERCO GROUP PLC | 3.56 |
| BRITISH AMERICAN TOBACCO PLC | 3.30 |
| PEARSON PLC | 3.26 |
| AUTO TRADER GROUP PLC | 2.57 |
| Tota... | 119,037 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SHELL PLC | 6.02 |",
"| COMPASS GROUP PLC | 5.86 |",
"| RELX PLC | 5.75 |",
"| ASTRAZENECA PLC | 5.05 |",
"| 3I GROUP PLC | 3.83 |",
"| RENTOKIL INITIAL PLC | 3.63 |",
"| SERCO GROUP PLC | 3.56 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.30 |",
"| PEARS... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SHELL PLC | 6.02 |",
"| COMPASS GROUP PLC | 5.86 |",
"| RELX PLC | 5.75 |",
"| ASTRAZENECA PLC | 5.05 |",
"| 3I GROUP PLC | 3.83 |",
"| RENTOKIL INITIAL PLC | 3.63 |",
"| SERCO GROUP PLC | 3.56 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.30 |",
"| PEARS... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| NEXTERA ENERGY INC | 5,55 |
| RWE AG | 4,99 |
| ENEL SPA | 4,94 |
| LG CHEM LTD | 3,19 |
| SAMSUNG SDI CO LTD | 3,11 |
| EDP - ENERGIAS DE PORTUGAL SA | 3,06 |
| VESTAS WIND SYSTEMS A/S | 3,03 |
| INGERSOLL RAND INC | 3,00 |
| INFINEON TECHNOLOGIES AG | 2,96 |
| ANALOG DEVICES ... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| NEXTERA ENERGY INC | 5.55 |
| RWE AG | 4.99 |
| ENEL SPA | 4.94 |
| LG CHEM LTD | 3.19 |
| SAMSUNG SDI CO LTD | 3.11 |
| EDP - ENERGIAS DE PORTUGAL SA | 3.06 |
| VESTAS WIND SYSTEMS A/S | 3.03 |
| INGERSOLL RAND INC | 3.00 |
| INFINEON TECHNOLOGIES AG | 2.96 |
| ANALOG DEVICES IN... | 119,038 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NEXTERA ENERGY INC | 5.55 |",
"| RWE AG | 4.99 |",
"| ENEL SPA | 4.94 |",
"| LG CHEM LTD | 3.19 |",
"| SAMSUNG SDI CO LTD | 3.11 |",
"| EDP - ENERGIAS DE PORTUGAL SA | 3.06 |",
"| VESTAS WIND SYSTEMS A/S | 3.03 |",
"| INGERSOLL RAND INC | 3.00 |",
"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NEXTERA ENERGY INC | 5.55 |",
"| RWE AG | 4.99 |",
"| ENEL SPA | 4.94 |",
"| LG CHEM LTD | 3.19 |",
"| SAMSUNG SDI CO LTD | 3.11 |",
"| EDP - ENERGIAS DE PORTUGAL SA | 3.06 |",
"| VESTAS WIND SYSTEMS A/S | 3.03 |",
"| INGERSOLL RAND INC | 3.00 |",
"... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| VEDANTA RESOURCES FINANCE II PLC | |
| RegS 8 04/23/2023 | 2,13 |
| CFLD CAYMAN INVESTMENT LTD RegS 8.05 | |
| 01/13/2025 | 2,07 |
| KAISA GROUP HOLDINGS LTD RegS 9.375 06/ | |
| 30/2024 | 1,86 |
| CHINA SCE GROUP HOLDINGS LTD RegS | |
| 7.375 04/09/2024 | 1,85 |
| SHRIRAM ... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| VEDANTA RESOURCES FINANCE II PLC | |
| RegS 8 04/23/2023 | 2.13 |
| CFLD CAYMAN INVESTMENT LTD RegS 8.05 | |
| 01/13/2025 | 2.07 |
| KAISA GROUP HOLDINGS LTD RegS 9.375 06/ | |
| 30/2024 | 1.86 |
| CHINA SCE GROUP HOLDINGS LTD RegS | |
| 7.375 04/09/2024 | 1.85 |
| SHRIRAM TR... | 119,039 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| VEDANTA RESOURCES FINANCE II PLC | |",
"| RegS 8 04/23/2023 | 2.13 |",
"| CFLD CAYMAN INVESTMENT LTD RegS 8.05 | |",
"| 01/13/2025 | 2.07 |",
"| KAISA GROUP HOLDINGS LTD RegS 9.375 06/ | |",
"| 30/2024 | 1.86 |",
"| CHINA SCE GROUP HOLDINGS LTD RegS ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| VEDANTA RESOURCES FINANCE II PLC | |",
"| RegS 8 04/23/2023 | 2.13 |",
"| CFLD CAYMAN INVESTMENT LTD RegS 8.05 | |",
"| 01/13/2025 | 2.07 |",
"| KAISA GROUP HOLDINGS LTD RegS 9.375 06/ | |",
"| 30/2024 | 1.86 |",
"| CHINA SCE GROUP HOLDINGS LTD RegS ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UNITEDHEALTH GROUP INC | 7,42 |
| JOHNSON & JOHNSON | 6,13 |
| ASTRAZENECA PLC | 4,47 |
| ELI LILLY | 4,35 |
| MERCK & CO INC | 3,90 |
| ROCHE HOLDING PAR AG | 3,44 |
| PFIZER INC | 3,11 |
| THERMO FISHER SCIENTIFIC INC | 2,97 |
| ABBVIE INC | 2,82 |
| BOSTON SCIENTIFIC CORP | ... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UNITEDHEALTH GROUP INC | 7.42 |
| JOHNSON & JOHNSON | 6.13 |
| ASTRAZENECA PLC | 4.47 |
| ELI LILLY | 4.35 |
| MERCK & CO INC | 3.90 |
| ROCHE HOLDING PAR AG | 3.44 |
| PFIZER INC | 3.11 |
| THERMO FISHER SCIENTIFIC INC | 2.97 |
| ABBVIE INC | 2.82 |
| BOSTON SCIENTIFIC CORP | 2.... | 119,040 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITEDHEALTH GROUP INC | 7.42 |",
"| JOHNSON & JOHNSON | 6.13 |",
"| ASTRAZENECA PLC | 4.47 |",
"| ELI LILLY | 4.35 |",
"| MERCK & CO INC | 3.90 |",
"| ROCHE HOLDING PAR AG | 3.44 |",
"| PFIZER INC | 3.11 |",
"| THERMO FISHER SCIENTIFIC INC | 2.97 |",... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITEDHEALTH GROUP INC | 7.42 |",
"| JOHNSON & JOHNSON | 6.13 |",
"| ASTRAZENECA PLC | 4.47 |",
"| ELI LILLY | 4.35 |",
"| MERCK & CO INC | 3.90 |",
"| ROCHE HOLDING PAR AG | 3.44 |",
"| PFIZER INC | 3.11 |",
"| THERMO FISHER SCIENTIFIC INC | 2.97 |",... | null |
MR | # BGF Global Allocation Fund Class X2 EUR
## NOVEMBER 2022 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern nicht anders ... | 2022-11-30 | ENDE | # BGF Global Allocation Fund Class X2 EUR
## NOVEMBER 2022 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Breakdowns and Net Ass... | 119,041 | null | [
"# BGF Global Allocation Fund Class X2 EUR",
"## NOVEMBER 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Performance, Por... | [
"# BGF Global Allocation Fund Class X2 EUR",
"## NOVEMBER 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Performance, Por... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Dienstleistungen für private Haushalte | 24,06 | -10,79 | 13,27 |
| Financials | 13,04 | -1,78 | 11,27 |
| Öl und Gas | 6,78 | -0,01 | 6,77 |
| Gesundheitsversorgung | 5,65 | -0,86 | 4,80 |
| Konsumgüter | 8,48 | -4,20 | 4,28 |
| Basismaterial | 4,3... | 2022-11-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Consumer Services | 24.06 | -10.79 | 13.27 |
| Financials | 13.04 | -1.78 | 11.27 |
| Oil & Gas | 6.78 | -0.01 | 6.77 |
| Health Care | 5.65 | -0.86 | 4.80 |
| Consumer Goods | 8.48 | -4.20 | 4.28 |
| Basic Materials | 4.33 | -0.72 | 3.61 |
| Industrials | 13... | 119,042 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Consumer Services | 24.06 | -10.79 | 13.27 |",
"| Financials | 13.04 | -1.78 | 11.27 |",
"| Oil & Gas | 6.78 | -0.01 | 6.77 |",
"| Health Care | 5.65 | -0.86 | 4.80 |",
"| Consumer Goods | 8.48 | -4.20 | 4.28 |",
"| Basic Materia... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Consumer Services | 24.06 | -10.79 | 13.27 |",
"| Financials | 13.04 | -1.78 | 11.27 |",
"| Oil & Gas | 6.78 | -0.01 | 6.77 |",
"| Health Care | 5.65 | -0.86 | 4.80 |",
"| Consumer Goods | 8.48 | -4.20 | 4.28 |",
"| Basic Materia... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CITIGROUP INC 4.412 03/31/2031 | 0,88 |
| BMW US CAPITAL LLC 144A 3.9 04/09/2025 | 0,72 |
| BARCLAYS PLC MTN RegS 3.375 04/02/2025 | 0,66 |
| COMCAST CORPORATION 4.6 10/15/2038 | 0,64 |
| T-MOBILE USA INC 144A 3.75 04/15/2027 | 0,53 |
| APPLE INC 2.513 08/19/2024 | 0,53 |
| TEL... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CITIGROUP INC 4.412 03/31/2031 | 0.88 |
| BMW US CAPITAL LLC 144A 3.9 04/09/2025 | 0.72 |
| BARCLAYS PLC MTN RegS 3.375 04/02/2025 | 0.66 |
| COMCAST CORPORATION 4.6 10/15/2038 | 0.64 |
| T-MOBILE USA INC 144A 3.75 04/15/2027 | 0.53 |
| APPLE INC 2.513 08/19/2024 | 0.53 |
| TELEF... | 119,043 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CITIGROUP INC 4.412 03/31/2031 | 0.88 |",
"| BMW US CAPITAL LLC 144A 3.9 04/09/2025 | 0.72 |",
"| BARCLAYS PLC MTN RegS 3.375 04/02/2025 | 0.66 |",
"| COMCAST CORPORATION 4.6 10/15/2038 | 0.64 |",
"| T-MOBILE USA INC 144A 3.75 04/15/2027 | 0.53 |",
"| APP... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CITIGROUP INC 4.412 03/31/2031 | 0.88 |",
"| BMW US CAPITAL LLC 144A 3.9 04/09/2025 | 0.72 |",
"| BARCLAYS PLC MTN RegS 3.375 04/02/2025 | 0.66 |",
"| COMCAST CORPORATION 4.6 10/15/2038 | 0.64 |",
"| T-MOBILE USA INC 144A 3.75 04/15/2027 | 0.53 |",
"| APP... | null |
MR | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
30/6/2015- 30/6/2016- 30/6/2017- 30/6/2018- 30/6/2019- 2019
30/6/2016 30/6/2017 30/6/2018 30/6/2019 30/6/2020 Kalenderjahr
| Anteilsklasse | 1,21% | 1,47% | 0,48% | 4,27% | 2,87% | 4,68% |
| --- | --- | --- | --- | --- | --- | --- |
| Vergleichsinde... | 2020-08-31 | ENDE | # 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | 1.21% | 1.47% | 0.48% | 4.27% | 2.87% | 4.68% |
| --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 1.58% | 0.34% | 0.27% | 4.29% | 4.18% | 4.07% |
Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, ... | 119,044 | null | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | 1.21% | 1.47% | 0.48% | 4.27% | 2.87% | 4.68% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | 1.58% | 0.34% | 0.27% | 4.29% | 4.18% | 4.07% |",
"Share Class performance is calculated on a Net Asset Value (NAV) basis, ... | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | 1.21% | 1.47% | 0.48% | 4.27% | 2.87% | 4.68% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | 1.58% | 0.34% | 0.27% | 4.29% | 4.18% | 4.07% |",
"Share Class performance is calculated on a Net Asset Value (NAV) basis, ... | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS 30/6/2015- 30/6/2016- 30/6/2017- 30/6/2018- 30/6/2019- 2019 30/6/2016 30/6/2017 30/6/2018 30/6/2019 30/6/2020 Kalenderjahr | Anteilsklasse | 1,21% | 1,47% | 0,48% | 4,27% | 2,87% | 4,68% | | --- | --- | --- | --- | --- | --- | ---... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY NOTE 0.25 04/15/2023 | 1,29 |
| TREASURY NOTE 0.125 02/15/2024 | 1,15 |
| TREASURY NOTE 0.875 11/15/2030 | 0,77 |
| TREASURY NOTE 0.625 05/15/2030 | 0,71 |
| TREASURY NOTE 1.625 05/15/2031 | 0,68 |
| TREASURY NOTE 2.5 02/28/2026 | 0,67 |
| TREASURY NOTE 1.75 07/31/2024... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY NOTE 0.25 04/15/2023 | 1,29 |
| TREASURY NOTE 0.125 02/15/2024 | 1,15 |
| TREASURY NOTE 0.875 11/15/2030 | 0,77 |
| TREASURY NOTE 0.625 05/15/2030 | 0,71 |
| TREASURY NOTE 1.625 05/15/2031 | 0,68 |
| TREASURY NOTE 2.5 02/28/2026 | 0,67 |
| TREASURY NOTE 1.75 07/31/2024 |... | 119,045 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 0.25 04/15/2023 | 1,29 |",
"| TREASURY NOTE 0.125 02/15/2024 | 1,15 |",
"| TREASURY NOTE 0.875 11/15/2030 | 0,77 |",
"| TREASURY NOTE 0.625 05/15/2030 | 0,71 |",
"| TREASURY NOTE 1.625 05/15/2031 | 0,68 |",
"| TREASURY NOTE 2.5 02/28/2026 | ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 0.25 04/15/2023 | 1,29 |",
"| TREASURY NOTE 0.125 02/15/2024 | 1,15 |",
"| TREASURY NOTE 0.875 11/15/2030 | 0,77 |",
"| TREASURY NOTE 0.625 05/15/2030 | 0,71 |",
"| TREASURY NOTE 1.625 05/15/2031 | 0,68 |",
"| TREASURY NOTE 2.5 02/28/2026 | ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,10 |
| SIKA AG | 5,06 |
| ASML HOLDING NV | 4,97 |
| SAP SE | 4,66 |
| LONZA GROUP AG | 4,44 |
| ROYAL UNIBREW A/S | 4,35 |
| DSV PANALPINA A/S | 4,06 |
| VOLVO AB | 3,70 |
| NOVO NORDISK A/S | 3,52 |
| LONDON STOCK EXCHANGE GROUP PLC | 3... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5.10 |
| SIKA AG | 5.06 |
| ASML HOLDING NV | 4.97 |
| SAP SE | 4.66 |
| LONZA GROUP AG | 4.44 |
| ROYAL UNIBREW A/S | 4.35 |
| DSV PANALPINA A/S | 4.06 |
| VOLVO AB | 3.70 |
| NOVO NORDISK A/S | 3.52 |
| LONDON STOCK EXCHANGE GROUP PLC | 3.1... | 119,046 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 5.10 |",
"| SIKA AG | 5.06 |",
"| ASML HOLDING NV | 4.97 |",
"| SAP SE | 4.66 |",
"| LONZA GROUP AG | 4.44 |",
"| ROYAL UNIBREW A/S | 4.35 |",
"| DSV PANALPINA A/S | 4.06 |",
"| VOLVO AB | 3.70 |",
"| NOVO NORDI... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 5.10 |",
"| SIKA AG | 5.06 |",
"| ASML HOLDING NV | 4.97 |",
"| SAP SE | 4.66 |",
"| LONZA GROUP AG | 4.44 |",
"| ROYAL UNIBREW A/S | 4.35 |",
"| DSV PANALPINA A/S | 4.06 |",
"| VOLVO AB | 3.70 |",
"| NOVO NORDI... | null |
MR | ## ESG GLOSSAR:
MSCI ESG Fonds Rating (AAA-CCC): Das MSCI ESG Rating wird als direkte Abbildung der ESG-Qualitätswerte berechnet und in Ratingkategorien umgesetzt (z. B. AAA = 8,6-10). Die ESG Ratings reichen von Anführer (AAA, AA), Durchschnitt (A, BBB, BB) zu Nachzügler (B, CCC).
MSCI ESG Qualitätswert – Peer Perzent... | 2021-09-30 | ENDE | ## ESG GLOSSARY:
MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC).
MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Pe... | 119,047 | null | [
"## ESG GLOSSARY:",
"MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10).",
"The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC).",
"MSCI ESG Quality Score - Peer Percentil... | [
"## ESG GLOSSARY:",
"MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10).",
"The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC).",
"MSCI ESG Quality Score - Peer Percentil... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 6,45 |
| TENCENT HOLDINGS LTD | 4,26 |
| SAMSUNG ELECTRONICS LTD | 3,42 |
| ALIBABA GROUP HOLDING LTD | 2,55 |
| MEITUAN | 1,37 |
| CIA VALE DO RIO DOCE SH | 0,98 |
| CHINA CONSTRUCTION BANK CORP H | 0,92 |
| INFOSYS LTD | 0,88 |
| HO... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 6.45 |
| TENCENT HOLDINGS LTD | 4.26 |
| SAMSUNG ELECTRONICS LTD | 3.42 |
| ALIBABA GROUP HOLDING LTD | 2.55 |
| MEITUAN | 1.37 |
| CIA VALE DO RIO DOCE SH | 0.98 |
| CHINA CONSTRUCTION BANK CORP H | 0.92 |
| INFOSYS LTD | 0.88 |
| HOUS... | 119,048 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 6.45 |",
"| TENCENT HOLDINGS LTD | 4.26 |",
"| SAMSUNG ELECTRONICS LTD | 3.42 |",
"| ALIBABA GROUP HOLDING LTD | 2.55 |",
"| MEITUAN | 1.37 |",
"| CIA VALE DO RIO DOCE SH | 0.98 |",
"| CHINA CONSTRUCTION ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 6.45 |",
"| TENCENT HOLDINGS LTD | 4.26 |",
"| SAMSUNG ELECTRONICS LTD | 3.42 |",
"| ALIBABA GROUP HOLDING LTD | 2.55 |",
"| MEITUAN | 1.37 |",
"| CIA VALE DO RIO DOCE SH | 0.98 |",
"| CHINA CONSTRUCTION ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 8,45 |
| SAMSUNG ELECTRONICS CO LTD | 6,04 |
| ALIBABA GROUP HOLDING LTD | 2,77 |
| TENCENT HOLDINGS LTD | 2,60 |
| CHINA MERCHANTS BANK CO LTD | 2,56 |
| BAIDU INC | 2,38 |
| MEITUAN | 2,36 |
| PINDUODUO INC | 2,23 |
| SANDS C... | 2023-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 8.45 |
| SAMSUNG ELECTRONICS CO LTD | 6.04 |
| ALIBABA GROUP HOLDING LTD | 2.77 |
| TENCENT HOLDINGS LTD | 2.60 |
| CHINA MERCHANTS BANK CO LTD | 2.56 |
| BAIDU INC | 2.38 |
| MEITUAN | 2.36 |
| PINDUODUO INC | 2.23 |
| SANDS CHI... | 119,049 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 8.45 |",
"| SAMSUNG ELECTRONICS CO LTD | 6.04 |",
"| ALIBABA GROUP HOLDING LTD | 2.77 |",
"| TENCENT HOLDINGS LTD | 2.60 |",
"| CHINA MERCHANTS BANK CO LTD | 2.56 |",
"| BAIDU INC | 2.38 |",
"| MEI... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 8.45 |",
"| SAMSUNG ELECTRONICS CO LTD | 6.04 |",
"| ALIBABA GROUP HOLDING LTD | 2.77 |",
"| TENCENT HOLDINGS LTD | 2.60 |",
"| CHINA MERCHANTS BANK CO LTD | 2.56 |",
"| BAIDU INC | 2.38 |",
"| MEI... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 3,69 |
| ISHARES CORE S&P 500 UCITS ETF (DI | 1,79 |
| TREASURY NOTE (2OLD) 4.25 09/30/2024 | 1,03 |
| ISH ED MSCI USA VAL FCTR ETF | 0,59 |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 0,42 |
| ISHARES J.P. MORGAN $ EMER MKTS BD | 0,41 |
|... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 3.69 |
| ISHARES CORE S&P 500 UCITS ETF (DI | 1.79 |
| TREASURY NOTE (2OLD) 4.25 09/30/2024 | 1.03 |
| ISH ED MSCI USA VAL FCTR ETF | 0.59 |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 0.42 |
| ISHARES J.P. MORGAN $ EMER MKTS BD | 0.41 |
| C... | 119,050 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES $ HIGH YIELD CRP BND ETF $ | 3.69 |",
"| ISHARES CORE S&P 500 UCITS ETF (DI | 1.79 |",
"| TREASURY NOTE (2OLD) 4.25 09/30/2024 | 1.03 |",
"| ISH ED MSCI USA VAL FCTR ETF | 0.59 |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 0.42 |",
"| IS... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES $ HIGH YIELD CRP BND ETF $ | 3.69 |",
"| ISHARES CORE S&P 500 UCITS ETF (DI | 1.79 |",
"| TREASURY NOTE (2OLD) 4.25 09/30/2024 | 1.03 |",
"| ISH ED MSCI USA VAL FCTR ETF | 0.59 |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 0.42 |",
"| IS... | null |
MR | # iShares Europe Equity Index Fund (LU) Class X2 EUR
## NOVEMBER 2022 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern ni... | 2022-11-30 | ENDE | # iShares Europe Equity Index Fund (LU) Class X2 EUR
## NOVEMBER 2022 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Breakdowns ... | 119,051 | null | [
"# iShares Europe Equity Index Fund (LU) Class X2 EUR",
"## NOVEMBER 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Perfo... | [
"# iShares Europe Equity Index Fund (LU) Class X2 EUR",
"## NOVEMBER 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Perfo... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Industrie | 19,73 | -2,67 | 17,06 |
| Gesundheitsversorgung | 10,50 | 0,00 | 10,50 |
| Dienstleistungen für private Haushalte | 13,55 | -8,42 | 5,13 |
| Technologie | 8,58 | -4,26 | 4,33 |
| Financials | 11,09 | -7,19 | 3,90 |
| Telekommunikation | ... | 2022-11-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Industrials | 19.73 | -2.67 | 17.06 |
| Health Care | 10.50 | 0.00 | 10.50 |
| Consumer Services | 13.55 | -8.42 | 5.13 |
| Technology | 8.58 | -4.26 | 4.33 |
| Financials | 11.09 | -7.19 | 3.90 |
| Telecommunications | 2.31 | -0.43 | 1.88 |
| Oil & Gas | 2.0... | 119,052 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 19.73 | -2.67 | 17.06 |",
"| Health Care | 10.50 | 0.00 | 10.50 |",
"| Consumer Services | 13.55 | -8.42 | 5.13 |",
"| Technology | 8.58 | -4.26 | 4.33 |",
"| Financials | 11.09 | -7.19 | 3.90 |",
"| Telecommunicati... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 19.73 | -2.67 | 17.06 |",
"| Health Care | 10.50 | 0.00 | 10.50 |",
"| Consumer Services | 13.55 | -8.42 | 5.13 |",
"| Technology | 8.58 | -4.26 | 4.33 |",
"| Financials | 11.09 | -7.19 | 3.90 |",
"| Telecommunicati... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 1,09 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0,88 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0,87 |
| FRANCE (REPUBLIC OF) 0.75 11/25/2028 | 0,81 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,79 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2025 | 0... | 2022-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 1.09 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0.88 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0.87 |
| FRANCE (REPUBLIC OF) 0.75 11/25/2028 | 0.81 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0.79 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2025 | 0.7... | 119,053 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 1.09 |",
"| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0.88 |",
"| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0.87 |",
"| FRANCE (REPUBLIC OF) 0.75 11/25/2028 | 0.81 |",
"| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0.79 |",
"| F... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 1.09 |",
"| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0.88 |",
"| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0.87 |",
"| FRANCE (REPUBLIC OF) 0.75 11/25/2028 | 0.81 |",
"| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0.79 |",
"| F... | null |
MR | BLACKROCK STRATEGIC FUNDS
BSF Global Event Driven Fund Class IA2 USD
FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werde... | 2023-02-28 | ENDE | BLACKROCK STRATEGIC FUNDS
BSF Global Event Driven Fund Class IA2 USD
FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. | 119,054 | null | [
"BLACKROCK STRATEGIC FUNDS",
"BSF Global Event Driven Fund Class IA2 USD",
"FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guarante... | [
"BLACKROCK STRATEGIC FUNDS",
"BSF Global Event Driven Fund Class IA2 USD",
"FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guarante... | null |
MR | # iShares Green Bond Index Fund (IE) Class D Hedged CHF
## FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern ... | 2023-02-28 | ENDE | # iShares Green Bond Index Fund (IE) Class D Hedged CHF
## FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Breakdow... | 119,055 | null | [
"# iShares Green Bond Index Fund (IE) Class D Hedged CHF",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Pe... | [
"# iShares Green Bond Index Fund (IE) Class D Hedged CHF",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Pe... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 2,83 |
| UK CONV GILT 0.875 07/31/2033 | 1,62 |
| EUROPEAN UNION RegS 0.4 02/04/2037 | 1,37 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1,18 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1,09 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 1,01 |... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 2.83 |
| UK CONV GILT 0.875 07/31/2033 | 1.62 |
| EUROPEAN UNION RegS 0.4 02/04/2037 | 1.37 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1.18 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1.09 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 1.01 |
|... | 119,056 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 2.83 |",
"| UK CONV GILT 0.875 07/31/2033 | 1.62 |",
"| EUROPEAN UNION RegS 0.4 02/04/2037 | 1.37 |",
"| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1.18 |",
"| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1.09 |",
"| BELGIUM... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 2.83 |",
"| UK CONV GILT 0.875 07/31/2033 | 1.62 |",
"| EUROPEAN UNION RegS 0.4 02/04/2037 | 1.37 |",
"| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1.18 |",
"| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1.09 |",
"| BELGIUM... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 6,28 |
| TENCENT HOLDINGS LTD | 4,00 |
| SAMSUNG ELECTRONICS LTD | 3,27 |
| ALIBABA GROUP HOLDING LTD | 2,80 |
| MEITUAN | 1,63 |
| JD.COM CLASS A INC | 1,04 |
| CHINA CONSTRUCTION BANK CORP H | 0,92 |
| RELIANCE INDUSTRIES GDR REPRES... | 2022-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 6.28 |
| TENCENT HOLDINGS LTD | 4.00 |
| SAMSUNG ELECTRONICS LTD | 3.27 |
| ALIBABA GROUP HOLDING LTD | 2.80 |
| MEITUAN | 1.63 |
| JD.COM CLASS A INC | 1.04 |
| CHINA CONSTRUCTION BANK CORP H | 0.92 |
| RELIANCE INDUSTRIES GDR REPRESEN... | 119,057 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 6.28 |",
"| TENCENT HOLDINGS LTD | 4.00 |",
"| SAMSUNG ELECTRONICS LTD | 3.27 |",
"| ALIBABA GROUP HOLDING LTD | 2.80 |",
"| MEITUAN | 1.63 |",
"| JD.COM CLASS A INC | 1.04 |",
"| CHINA CONSTRUCTION BANK ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 6.28 |",
"| TENCENT HOLDINGS LTD | 4.00 |",
"| SAMSUNG ELECTRONICS LTD | 3.27 |",
"| ALIBABA GROUP HOLDING LTD | 2.80 |",
"| MEITUAN | 1.63 |",
"| JD.COM CLASS A INC | 1.04 |",
"| CHINA CONSTRUCTION BANK ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 9,04 |
| SAMSUNG ELECTRONICS CO LTD | 6,84 |
| JD.COM INC | 2,71 |
| TENCENT HOLDINGS LTD | 2,69 |
| CHINA CONSTRUCTION BANK CORP | 2,43 |
| CHINA MENGNIU DAIRY CO LTD | 2,35 |
| GRUPO AEROPORTUARIO DEL PACIFICO | |
| SAB DE C... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 9.04 |
| SAMSUNG ELECTRONICS CO LTD | 6.84 |
| JD.COM INC | 2.71 |
| TENCENT HOLDINGS LTD | 2.69 |
| CHINA CONSTRUCTION BANK CORP | 2.43 |
| CHINA MENGNIU DAIRY CO LTD | 2.35 |
| GRUPO AEROPORTUARIO DEL PACIFICO | |
| SAB DE CV ... | 119,058 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 9.04 |",
"| SAMSUNG ELECTRONICS CO LTD | 6.84 |",
"| JD.COM INC | 2.71 |",
"| TENCENT HOLDINGS LTD | 2.69 |",
"| CHINA CONSTRUCTION BANK CORP | 2.43 |",
"| CHINA MENGNIU DAIRY CO LTD | 2.35 |",
"| ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 9.04 |",
"| SAMSUNG ELECTRONICS CO LTD | 6.84 |",
"| JD.COM INC | 2.71 |",
"| TENCENT HOLDINGS LTD | 2.69 |",
"| CHINA CONSTRUCTION BANK CORP | 2.43 |",
"| CHINA MENGNIU DAIRY CO LTD | 2.35 |",
"| ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 6,94 |
| MICROSOFT CORP | 5,04 |
| AMAZON COM INC | 4,54 |
| FACEBOOK CLASS A INC | 2,19 |
| ALPHABET INC CLASS C | 1,53 |
| ALPHABET INC CLASS A | 1,52 |
| JOHNSON & JOHNSON | 1,25 |
| TESLA INC | 1,15 |
| VISA INC CLASS A | 1,11 |
| PROCTER & GAMBLE | 1,06 |
| 26,... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 6.94 |
| MICROSOFT CORP | 5.04 |
| AMAZON COM INC | 4.54 |
| FACEBOOK CLASS A INC | 2.19 |
| ALPHABET INC CLASS C | 1.53 |
| ALPHABET INC CLASS A | 1.52 |
| JOHNSON & JOHNSON | 1.25 |
| TESLA INC | 1.15 |
| VISA INC CLASS A | 1.11 |
| PROCTER & GAMBLE | 1.06 |
| Total... | 119,059 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.94 |",
"| MICROSOFT CORP | 5.04 |",
"| AMAZON COM INC | 4.54 |",
"| FACEBOOK CLASS A INC | 2.19 |",
"| ALPHABET INC CLASS C | 1.53 |",
"| ALPHABET INC CLASS A | 1.52 |",
"| JOHNSON & JOHNSON | 1.25 |",
"| TESLA INC | 1.15 |",
"| VISA I... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.94 |",
"| MICROSOFT CORP | 5.04 |",
"| AMAZON COM INC | 4.54 |",
"| FACEBOOK CLASS A INC | 2.19 |",
"| ALPHABET INC CLASS C | 1.53 |",
"| ALPHABET INC CLASS A | 1.52 |",
"| JOHNSON & JOHNSON | 1.25 |",
"| TESLA INC | 1.15 |",
"| VISA I... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 6,13 |
| MICROSOFT CORPORATION | 5,08 |
| ALPHABET INC | 3,08 |
| AMAZON.COM INC | 2,64 |
| CHEVRON CORP | 1,86 |
| PEPSICO INC | 1,74 |
| NVIDIA CORPORATION | 1,66 |
| DANAHER CORPORATION | 1,57 |
| TESLA INC | 1,53 |
| AMERICAN EXPRESS COMPANY | 1,40 |
| 26,69 Pos... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 6.13 |
| MICROSOFT CORPORATION | 5.08 |
| ALPHABET INC | 3.08 |
| AMAZON.COM INC | 2.64 |
| CHEVRON CORP | 1.86 |
| PEPSICO INC | 1.74 |
| NVIDIA CORPORATION | 1.66 |
| DANAHER CORPORATION | 1.57 |
| TESLA INC | 1.53 |
| AMERICAN EXPRESS COMPANY | 1.40 |
| Total of Po... | 119,060 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.13 |",
"| MICROSOFT CORPORATION | 5.08 |",
"| ALPHABET INC | 3.08 |",
"| AMAZON.COM INC | 2.64 |",
"| CHEVRON CORP | 1.86 |",
"| PEPSICO INC | 1.74 |",
"| NVIDIA CORPORATION | 1.66 |",
"| DANAHER CORPORATION | 1.57 |",
"| TESLA INC | 1... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.13 |",
"| MICROSOFT CORPORATION | 5.08 |",
"| ALPHABET INC | 3.08 |",
"| AMAZON.COM INC | 2.64 |",
"| CHEVRON CORP | 1.86 |",
"| PEPSICO INC | 1.74 |",
"| NVIDIA CORPORATION | 1.66 |",
"| DANAHER CORPORATION | 1.57 |",
"| TESLA INC | 1... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SANDS CHINA LTD 5.625 08/08/2025 | 1,53 |
| BANGKOK BANK PUBLIC CO LTD (HONG K | |
| MTN RegS 5 12/31/2049 | 1,46 |
| PERIAMA HOLDINGS LLC RegS 5.95 04/19/ | |
| 2026 | 1,27 |
| KASIKORNBANK PCL (HONG KONG BRANCH | |
| MTN RegS 4 12/31/2049 | 1,24 |
| MGM CHINA HOLDINGS LTD ... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SANDS CHINA LTD 5.625 08/08/2025 | 1.53 |
| BANGKOK BANK PUBLIC CO LTD (HONG K | |
| MTN RegS 5 12/31/2049 | 1.46 |
| PERIAMA HOLDINGS LLC RegS 5.95 04/19/ | |
| 2026 | 1.27 |
| KASIKORNBANK PCL (HONG KONG BRANCH | |
| MTN RegS 4 12/31/2049 | 1.24 |
| MGM CHINA HOLDINGS LTD Re... | 119,061 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SANDS CHINA LTD 5.625 08/08/2025 | 1.53 |",
"| BANGKOK BANK PUBLIC CO LTD (HONG K | |",
"| MTN RegS 5 12/31/2049 | 1.46 |",
"| PERIAMA HOLDINGS LLC RegS 5.95 04/19/ | |",
"| 2026 | 1.27 |",
"| KASIKORNBANK PCL (HONG KONG BRANCH | |",
"| MTN RegS 4 12... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SANDS CHINA LTD 5.625 08/08/2025 | 1.53 |",
"| BANGKOK BANK PUBLIC CO LTD (HONG K | |",
"| MTN RegS 5 12/31/2049 | 1.46 |",
"| PERIAMA HOLDINGS LLC RegS 5.95 04/19/ | |",
"| 2026 | 1.27 |",
"| KASIKORNBANK PCL (HONG KONG BRANCH | |",
"| MTN RegS 4 12... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| EDP - ENERGIAS DE PORTUGAL SA | 1,17 |
| EXEO GROUP INC | 0,90 |
| FOX CORP | 0,85 |
| ENEL SPA | 0,81 |
| MITSUBISHI ESTATE CO LTD | 0,77 |
| COCA-COLA CO | 0,75 |
| HEICO CORP | 0,74 |
| SEGRO PLC | 0,72 |
| GIVAUDAN SA | 0,71 |
| MITSUI FUDOSAN CO LTD | 0,69 |
| 8,11 Positio... | 2022-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| EDP - ENERGIAS DE PORTUGAL SA | 1.17 |
| EXEO GROUP INC | 0.90 |
| FOX CORP | 0.85 |
| ENEL SPA | 0.81 |
| MITSUBISHI ESTATE CO LTD | 0.77 |
| COCA-COLA CO | 0.75 |
| HEICO CORP | 0.74 |
| SEGRO PLC | 0.72 |
| GIVAUDAN SA | 0.71 |
| MITSUI FUDOSAN CO LTD | 0.69 |
| Total of Portf... | 119,062 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| EDP - ENERGIAS DE PORTUGAL SA | 1.17 |",
"| EXEO GROUP INC | 0.90 |",
"| FOX CORP | 0.85 |",
"| ENEL SPA | 0.81 |",
"| MITSUBISHI ESTATE CO LTD | 0.77 |",
"| COCA-COLA CO | 0.75 |",
"| HEICO CORP | 0.74 |",
"| SEGRO PLC | 0.72 |",
"| GIVAUDAN SA | 0... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| EDP - ENERGIAS DE PORTUGAL SA | 1.17 |",
"| EXEO GROUP INC | 0.90 |",
"| FOX CORP | 0.85 |",
"| ENEL SPA | 0.81 |",
"| MITSUBISHI ESTATE CO LTD | 0.77 |",
"| COCA-COLA CO | 0.75 |",
"| HEICO CORP | 0.74 |",
"| SEGRO PLC | 0.72 |",
"| GIVAUDAN SA | 0... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Industrie | 41,79 | -37,54 | 4,26 |
| Energie | 10,14 | -8,28 | 1,86 |
| Gesundheitsversorgung | 20,24 | -18,63 | 1,61 |
| Kommunikation | 11,25 | -10,63 | 0,62 |
| Zyklische Konsumgüter | 30,04 | -29,43 | 0,61 |
| Sonstige | 0,09 | -0,05 | 0,03 |
|... | 2022-09-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Industrials | 41.79 | -37.54 | 4.26 |
| Energy | 10.14 | -8.28 | 1.86 |
| Health Care | 20.24 | -18.63 | 1.61 |
| Communication | 11.25 | -10.63 | 0.62 |
| Consumer Discretionary | 30.04 | -29.43 | 0.61 |
| Other | 0.09 | -0.05 | 0.03 |
| Consumer Staples | 1... | 119,063 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 41.79 | -37.54 | 4.26 |",
"| Energy | 10.14 | -8.28 | 1.86 |",
"| Health Care | 20.24 | -18.63 | 1.61 |",
"| Communication | 11.25 | -10.63 | 0.62 |",
"| Consumer Discretionary | 30.04 | -29.43 | 0.61 |",
"| Other |... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 41.79 | -37.54 | 4.26 |",
"| Energy | 10.14 | -8.28 | 1.86 |",
"| Health Care | 20.24 | -18.63 | 1.61 |",
"| Communication | 11.25 | -10.63 | 0.62 |",
"| Consumer Discretionary | 30.04 | -29.43 | 0.61 |",
"| Other |... | null |
MR | # BGF Global Allocation Fund Class A2 EUR
## JANUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern nicht anders an... | 2023-01-31 | ENDE | # BGF Global Allocation Fund Class A2 EUR
## JANUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Breakdowns and Net Asse... | 119,064 | null | [
"# BGF Global Allocation Fund Class A2 EUR",
"## JANUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Performance, Port... | [
"# BGF Global Allocation Fund Class A2 EUR",
"## JANUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Performance, Port... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY (CPI) NOTE 0.125 10/15/2025 | 3,34 |
| TREASURY (CPI) NOTE 0.25 07/15/2029 | 2,49 |
| TREASURY (CPI) NOTE 0.875 01/15/2029 | 2,39 |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 2,25 |
| TREASURY (CPI) NOTE 0.5 01/15/2028 | 2,24 |
| TREASURY (CPI) NOTE 0.625 04/15/2023 | 2,1... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY (CPI) NOTE 0.125 10/15/2025 | 3.34 |
| TREASURY (CPI) NOTE 0.25 07/15/2029 | 2.49 |
| TREASURY (CPI) NOTE 0.875 01/15/2029 | 2.39 |
| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 2.25 |
| TREASURY (CPI) NOTE 0.5 01/15/2028 | 2.24 |
| TREASURY (CPI) NOTE 0.625 04/15/2023 | 2.17 ... | 119,065 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY (CPI) NOTE 0.125 10/15/2025 | 3.34 |",
"| TREASURY (CPI) NOTE 0.25 07/15/2029 | 2.49 |",
"| TREASURY (CPI) NOTE 0.875 01/15/2029 | 2.39 |",
"| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 2.25 |",
"| TREASURY (CPI) NOTE 0.5 01/15/2028 | 2.24 |",
"| TREA... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY (CPI) NOTE 0.125 10/15/2025 | 3.34 |",
"| TREASURY (CPI) NOTE 0.25 07/15/2029 | 2.49 |",
"| TREASURY (CPI) NOTE 0.875 01/15/2029 | 2.39 |",
"| FRANCE (REPUBLIC OF) 0.7 07/25/2030 | 2.25 |",
"| TREASURY (CPI) NOTE 0.5 01/15/2028 | 2.24 |",
"| TREA... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FIRST HORIZON CORP (TENNESSEE) | 4,09 |
| HOWMET AEROSPACE INC | 3,74 |
| ACTIVISION BLIZZARD INC | 2,95 |
| VMWARE INC | 2,60 |
| COTY INC | 2,52 |
| DOUBLEVERIFY HOLDINGS INC | 2,41 |
| HOMESERVE PLC | 2,33 |
| CAESARS ENTERTAINMENT INC | 2,09 |
| GLOBALFOUNDRIES INC | 1,93 |... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FIRST HORIZON CORP (TENNESSEE) | 4.09 |
| HOWMET AEROSPACE INC | 3.74 |
| ACTIVISION BLIZZARD INC | 2.95 |
| VMWARE INC | 2.60 |
| COTY INC | 2.52 |
| DOUBLEVERIFY HOLDINGS INC | 2.41 |
| HOMESERVE PLC | 2.33 |
| CAESARS ENTERTAINMENT INC | 2.09 |
| GLOBALFOUNDRIES INC | 1.93 |
|... | 119,066 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FIRST HORIZON CORP (TENNESSEE) | 4.09 |",
"| HOWMET AEROSPACE INC | 3.74 |",
"| ACTIVISION BLIZZARD INC | 2.95 |",
"| VMWARE INC | 2.60 |",
"| COTY INC | 2.52 |",
"| DOUBLEVERIFY HOLDINGS INC | 2.41 |",
"| HOMESERVE PLC | 2.33 |",
"| CAESARS ENTERTAIN... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FIRST HORIZON CORP (TENNESSEE) | 4.09 |",
"| HOWMET AEROSPACE INC | 3.74 |",
"| ACTIVISION BLIZZARD INC | 2.95 |",
"| VMWARE INC | 2.60 |",
"| COTY INC | 2.52 |",
"| DOUBLEVERIFY HOLDINGS INC | 2.41 |",
"| HOMESERVE PLC | 2.33 |",
"| CAESARS ENTERTAIN... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| AIA GROUP LTD | 7,34 |
| COMMONWEALTH BANK OF AUSTRALIA | 7,02 |
| CSL LTD | 5,06 |
| BHP GROUP LTD | 4,20 |
| HONG KONG EXCHANGES AND CLEARING L | 3,80 |
| WESTPAC BANKING CORPORATION CORP | 3,62 |
| NATIONAL AUSTRALIA BANK LTD | 3,48 |
| AUSTRALIA AND NEW ZEALAND BANKING | 3,... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| AIA GROUP LTD | 7,34 |
| COMMONWEALTH BANK OF AUSTRALIA | 7,02 |
| CSL LTD | 5,06 |
| BHP GROUP LTD | 4,20 |
| HONG KONG EXCHANGES AND CLEARING L | 3,80 |
| WESTPAC BANKING CORPORATION CORP | 3,62 |
| NATIONAL AUSTRALIA BANK LTD | 3,48 |
| AUSTRALIA AND NEW ZEALAND BANKING | 3,04... | 119,067 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| AIA GROUP LTD | 7,34 |",
"| COMMONWEALTH BANK OF AUSTRALIA | 7,02 |",
"| CSL LTD | 5,06 |",
"| BHP GROUP LTD | 4,20 |",
"| HONG KONG EXCHANGES AND CLEARING L | 3,80 |",
"| WESTPAC BANKING CORPORATION CORP | 3,62 |",
"| NATIONAL AUSTRALIA BANK LTD | 3,48... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| AIA GROUP LTD | 7,34 |",
"| COMMONWEALTH BANK OF AUSTRALIA | 7,02 |",
"| CSL LTD | 5,06 |",
"| BHP GROUP LTD | 4,20 |",
"| HONG KONG EXCHANGES AND CLEARING L | 3,80 |",
"| WESTPAC BANKING CORPORATION CORP | 3,62 |",
"| NATIONAL AUSTRALIA BANK LTD | 3,48... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY NOTE 3 07/31/2024 | 3,97 |
| TREASURY NOTE 0.25 06/30/2025 | 3,59 |
| TREASURY NOTE 1.5 02/29/2024 | 3,10 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |
| 15/2027 | 3,05 |
| TREASURY NOTE 0.25 05/15/2024 | 2,61 |
| TREASURY NOTE 2.5 03/31/2027 | 2,32 |
| JAPAN (GOVERNM... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY NOTE 3 07/31/2024 | 3.97 |
| TREASURY NOTE 0.25 06/30/2025 | 3.59 |
| TREASURY NOTE 1.5 02/29/2024 | 3.10 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |
| 15/2027 | 3.05 |
| TREASURY NOTE 0.25 05/15/2024 | 2.61 |
| TREASURY NOTE 2.5 03/31/2027 | 2.32 |
| JAPAN (GOVERNMEN... | 119,068 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 3 07/31/2024 | 3.97 |",
"| TREASURY NOTE 0.25 06/30/2025 | 3.59 |",
"| TREASURY NOTE 1.5 02/29/2024 | 3.10 |",
"| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |",
"| 15/2027 | 3.05 |",
"| TREASURY NOTE 0.25 05/15/2024 | 2.61 |",
"| TREASURY NO... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 3 07/31/2024 | 3.97 |",
"| TREASURY NOTE 0.25 06/30/2025 | 3.59 |",
"| TREASURY NOTE 1.5 02/29/2024 | 3.10 |",
"| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |",
"| 15/2027 | 3.05 |",
"| TREASURY NOTE 0.25 05/15/2024 | 2.61 |",
"| TREASURY NO... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 8,74 |
| ALIBABA GROUP HOLDING LTD | 4,58 |
| ASTRA INTERNATIONAL TBK. PT. | 4,32 |
| CHINA CONSTRUCTION BANK CORP | 3,62 |
| YANBU NATIONAL PETROCHEMICALS CO | 3,46 |
| PING AN INSURANCE GROUP CO OF CHINA | |
| LTD | 3,13 |
| CK HUTCHISON HOLDINGS... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 8.74 |
| ALIBABA GROUP HOLDING LTD | 4.58 |
| ASTRA INTERNATIONAL TBK. PT. | 4.32 |
| CHINA CONSTRUCTION BANK CORP | 3.62 |
| YANBU NATIONAL PETROCHEMICALS CO | 3.46 |
| PING AN INSURANCE GROUP CO OF CHINA | |
| LTD | 3.13 |
| CK HUTCHISON HOLDINGS L... | 119,069 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SAMSUNG ELECTRONICS CO LTD | 8.74 |",
"| ALIBABA GROUP HOLDING LTD | 4.58 |",
"| ASTRA INTERNATIONAL TBK.",
"PT.",
"| 4.32 |",
"| CHINA CONSTRUCTION BANK CORP | 3.62 |",
"| YANBU NATIONAL PETROCHEMICALS CO | 3.46 |",
"| PING AN INSURANCE GROUP CO OF C... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SAMSUNG ELECTRONICS CO LTD | 8.74 |",
"| ALIBABA GROUP HOLDING LTD | 4.58 |",
"| ASTRA INTERNATIONAL TBK.",
"PT.",
"| 4.32 |",
"| CHINA CONSTRUCTION BANK CORP | 3.62 |",
"| YANBU NATIONAL PETROCHEMICALS CO | 3.46 |",
"| PING AN INSURANCE GROUP CO OF C... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ENEL | 4,31 |
| VONOVIA SE | 3,68 |
| TRANSURBAN GROUP STAPLED UNITS | 3,67 |
| CELLNEX TELECOM SA | 3,43 |
| EQUINIX REIT INC | 3,37 |
| NEXTERA ENERGY INC | 3,16 |
| HULIC LTD | 3,01 |
| UDR REIT INC | 2,97 |
| ESR CAYMAN LTD | 2,95 |
| MEDICAL PROPERTIES TRUST REIT INC | 2,6... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ENEL | 4.31 |
| VONOVIA SE | 3.68 |
| TRANSURBAN GROUP STAPLED UNITS | 3.67 |
| CELLNEX TELECOM SA | 3.43 |
| EQUINIX REIT INC | 3.37 |
| NEXTERA ENERGY INC | 3.16 |
| HULIC LTD | 3.01 |
| UDR REIT INC | 2.97 |
| ESR CAYMAN LTD | 2.95 |
| MEDICAL PROPERTIES TRUST REIT INC | 2.67 ... | 119,070 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ENEL | 4.31 |",
"| VONOVIA SE | 3.68 |",
"| TRANSURBAN GROUP STAPLED UNITS | 3.67 |",
"| CELLNEX TELECOM SA | 3.43 |",
"| EQUINIX REIT INC | 3.37 |",
"| NEXTERA ENERGY INC | 3.16 |",
"| HULIC LTD | 3.01 |",
"| UDR REIT INC | 2.97 |",
"| ESR CAYMAN L... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ENEL | 4.31 |",
"| VONOVIA SE | 3.68 |",
"| TRANSURBAN GROUP STAPLED UNITS | 3.67 |",
"| CELLNEX TELECOM SA | 3.43 |",
"| EQUINIX REIT INC | 3.37 |",
"| NEXTERA ENERGY INC | 3.16 |",
"| HULIC LTD | 3.01 |",
"| UDR REIT INC | 2.97 |",
"| ESR CAYMAN L... | null |
MR | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
| Anteilsklasse | k.A. | k.A. | k.A. | k.A. | -28,98% | k.A. |
| --- | --- | --- | --- | --- | --- | --- |
Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen mit dem reinvestierten Ertrag in USD nach G... | 2020-08-31 | ENDE | # 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | N/A | N/A | N/A | N/A | -28.98% | N/A |
| --- | --- | --- | --- | --- | --- | --- |
Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in U.S. Dollar, net of fees. Benchmark performance displayed in USD. | 119,071 | null | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | N/A | N/A | N/A | N/A | -28.98% | N/A |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in U.S. Dollar, net of fees.",
"Benchmark perform... | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | N/A | N/A | N/A | N/A | -28.98% | N/A |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in U.S. Dollar, net of fees.",
"Benchmark perform... | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS | Anteilsklasse | k. A. | k. A. | k. A. | k. A. | -28,98% | k. A. | | --- | --- | --- | --- | --- | --- | --- | Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts ( NIW ) zusammen mit dem reinvestierten Ertrag in USD ... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5,34 |
| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 4,37 |
| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4,13 |
| FRANCE (REPUBLIC OF) 3.15 07/25/2032 | 4,11 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |
| 15/2030 | 4,10 |
| FRANCE (REPUBLIC OF) 2.1 ... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5.34 |
| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 4.37 |
| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4.13 |
| FRANCE (REPUBLIC OF) 3.15 07/25/2032 | 4.11 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |
| 15/2030 | 4.10 |
| FRANCE (REPUBLIC OF) 2.1 07... | 119,072 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5.34 |",
"| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 4.37 |",
"| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4.13 |",
"| FRANCE (REPUBLIC OF) 3.15 07/25/2032 | 4.11 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |",
"| 15/203... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.85 07/25/2027 | 5.34 |",
"| ITALY (REPUBLIC OF) 2.6 09/15/2023 | 4.37 |",
"| FRANCE (REPUBLIC OF) 1.8 07/25/2040 | 4.13 |",
"| FRANCE (REPUBLIC OF) 3.15 07/25/2032 | 4.11 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0.5 04/ | |",
"| 15/203... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,95 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0,92 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0,90 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0,87 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,81 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,7... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.95 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0.92 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0.90 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0.87 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.81 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0.79 ... | 119,073 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.95 |",
"| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0.92 |",
"| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0.90 |",
"| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0.87 |",
"| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.81 |",
"| FRAN... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.95 |",
"| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0.92 |",
"| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0.90 |",
"| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0.87 |",
"| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.81 |",
"| FRAN... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TOTAL SE | 10,12 |
| CHEVRON CORP | 9,61 |
| ROYAL DUTCH SHELL PLC | 7,37 |
| BP PLC | 5,87 |
| TC ENERGY CORP | 5,06 |
| CONOCOPHILLIPS | 4,83 |
| WILLIAMS COMPANIES INC | 4,46 |
| KINDER MORGAN INC | 4,42 |
| SUNCOR ENERGY INC | 4,08 |
| PIONEER NATURAL RESOURCES COMPANY | 3,... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TOTAL SE | 10.12 |
| CHEVRON CORP | 9.61 |
| ROYAL DUTCH SHELL PLC | 7.37 |
| BP PLC | 5.87 |
| TC ENERGY CORP | 5.06 |
| CONOCOPHILLIPS | 4.83 |
| WILLIAMS COMPANIES INC | 4.46 |
| KINDER MORGAN INC | 4.42 |
| SUNCOR ENERGY INC | 4.08 |
| PIONEER NATURAL RESOURCES COMPANY | 3.38... | 119,074 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOTAL SE | 10.12 |",
"| CHEVRON CORP | 9.61 |",
"| ROYAL DUTCH SHELL PLC | 7.37 |",
"| BP PLC | 5.87 |",
"| TC ENERGY CORP | 5.06 |",
"| CONOCOPHILLIPS | 4.83 |",
"| WILLIAMS COMPANIES INC | 4.46 |",
"| KINDER MORGAN INC | 4.42 |",
"| SUNCOR ENERGY ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOTAL SE | 10.12 |",
"| CHEVRON CORP | 9.61 |",
"| ROYAL DUTCH SHELL PLC | 7.37 |",
"| BP PLC | 5.87 |",
"| TC ENERGY CORP | 5.06 |",
"| CONOCOPHILLIPS | 4.83 |",
"| WILLIAMS COMPANIES INC | 4.46 |",
"| KINDER MORGAN INC | 4.42 |",
"| SUNCOR ENERGY ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 2,11 |
| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ | |
| 04/2039 | 1,56 |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1,33 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1,18 |
| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 1,02 |
| FRANCE (REPUBLIC OF) 0 03/2... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 2,11 |
| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ | |
| 04/2039 | 1,56 |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1,33 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1,18 |
| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 1,02 |
| FRANCE (REPUBLIC OF) 0 03/25/... | 119,075 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 2,11 |",
"| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ | |",
"| 04/2039 | 1,56 |",
"| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1,33 |",
"| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1,18 |",
"| SPAIN (KINGDOM OF) 2.75 10/31/2024 ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 2,11 |",
"| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ | |",
"| 04/2039 | 1,56 |",
"| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1,33 |",
"| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1,18 |",
"| SPAIN (KINGDOM OF) 2.75 10/31/2024 ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SIKA AG | 1,94 |
| SEVEN & I HOLDINGS CO LTD | 1,86 |
| S&P GLOBAL INC | 1,85 |
| SERVICENOW INC | 1,85 |
| SSE PLC | 1,84 |
| ROPER TECHNOLOGIES INC | 1,84 |
| MICROSOFT CORPORATION | 1,62 |
| VMWARE INC | 1,50 |
| QIAGEN NV | 1,35 |
| TWITTER INC | 1,32 |
| 16,97 Positionen u... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SIKA AG | 1.94 |
| SEVEN & I HOLDINGS CO LTD | 1.86 |
| S&P GLOBAL INC | 1.85 |
| SERVICENOW INC | 1.85 |
| SSE PLC | 1.84 |
| ROPER TECHNOLOGIES INC | 1.84 |
| MICROSOFT CORPORATION | 1.62 |
| VMWARE INC | 1.50 |
| QIAGEN NV | 1.35 |
| TWITTER INC | 1.32 |
| Total of Portfolio16... | 119,076 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SIKA AG | 1.94 |",
"| SEVEN & I HOLDINGS CO LTD | 1.86 |",
"| S&P GLOBAL INC | 1.85 |",
"| SERVICENOW INC | 1.85 |",
"| SSE PLC | 1.84 |",
"| ROPER TECHNOLOGIES INC | 1.84 |",
"| MICROSOFT CORPORATION | 1.62 |",
"| VMWARE INC | 1.50 |",
"| QIAGEN NV... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SIKA AG | 1.94 |",
"| SEVEN & I HOLDINGS CO LTD | 1.86 |",
"| S&P GLOBAL INC | 1.85 |",
"| SERVICENOW INC | 1.85 |",
"| SSE PLC | 1.84 |",
"| ROPER TECHNOLOGIES INC | 1.84 |",
"| MICROSOFT CORPORATION | 1.62 |",
"| VMWARE INC | 1.50 |",
"| QIAGEN NV... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Basiskonsumgüter | 32,25 | -26,25 | 6,00 |
| Industrie | 19,15 | -14,78 | 4,37 |
| Kommunikation | 9,87 | -6,14 | 3,73 |
| Materialien | 9,18 | -7,54 | 1,64 |
| Gesundheitsversorgung | 8,50 | -7,17 | 1,34 |
| Energie | 2,02 | -2,16 | -0,14 |
| Verso... | 2020-08-31 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Consumer Discretionary | 32.25 | -26.25 | 6.00 |
| Industrials | 19.15 | -14.78 | 4.37 |
| Communication | 9.87 | -6.14 | 3.73 |
| Materials | 9.18 | -7.54 | 1.64 |
| Health Care | 8.50 | -7.17 | 1.34 |
| Energy | 2.02 | -2.16 | -0.14 |
| Utilities | 5.18 | -... | 119,077 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Consumer Discretionary | 32.25 | -26.25 | 6.00 |",
"| Industrials | 19.15 | -14.78 | 4.37 |",
"| Communication | 9.87 | -6.14 | 3.73 |",
"| Materials | 9.18 | -7.54 | 1.64 |",
"| Health Care | 8.50 | -7.17 | 1.34 |",
"| Energy | ... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Consumer Discretionary | 32.25 | -26.25 | 6.00 |",
"| Industrials | 19.15 | -14.78 | 4.37 |",
"| Communication | 9.87 | -6.14 | 3.73 |",
"| Materials | 9.18 | -7.54 | 1.64 |",
"| Health Care | 8.50 | -7.17 | 1.34 |",
"| Energy | ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| VERTEX PHARMACEUTICALS INC | 2,66 |
| ALCON AG | 2,62 |
| BOSTON SCIENTIFIC CORP | 2,58 |
| METTLER TOLEDO INC | 2,44 |
| PENUMBRA INC | 2,36 |
| AMERISOURCEBERGEN CORP | 2,27 |
| INTUITIVE SURGICAL INC | 2,23 |
| RESMED INC | 2,19 |
| STRYKER CORP | 2,17 |
| WEST PHARMACEUTICA... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| VERTEX PHARMACEUTICALS INC | 2.66 |
| ALCON AG | 2.62 |
| BOSTON SCIENTIFIC CORP | 2.58 |
| METTLER TOLEDO INC | 2.44 |
| PENUMBRA INC | 2.36 |
| AMERISOURCEBERGEN CORP | 2.27 |
| INTUITIVE SURGICAL INC | 2.23 |
| RESMED INC | 2.19 |
| STRYKER CORP | 2.17 |
| WEST PHARMACEUTICAL ... | 119,078 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| VERTEX PHARMACEUTICALS INC | 2.66 |",
"| ALCON AG | 2.62 |",
"| BOSTON SCIENTIFIC CORP | 2.58 |",
"| METTLER TOLEDO INC | 2.44 |",
"| PENUMBRA INC | 2.36 |",
"| AMERISOURCEBERGEN CORP | 2.27 |",
"| INTUITIVE SURGICAL INC | 2.23 |",
"| RESMED INC | 2.1... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| VERTEX PHARMACEUTICALS INC | 2.66 |",
"| ALCON AG | 2.62 |",
"| BOSTON SCIENTIFIC CORP | 2.58 |",
"| METTLER TOLEDO INC | 2.44 |",
"| PENUMBRA INC | 2.36 |",
"| AMERISOURCEBERGEN CORP | 2.27 |",
"| INTUITIVE SURGICAL INC | 2.23 |",
"| RESMED INC | 2.1... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| EBAY INC | 1,22 |
| TSURUHA HOLDINGS INC | 1,05 |
| FOX CORP | 1,00 |
| TERADYNE INC | 0,96 |
| PACWEST BANCORP | 0,87 |
| VERISIGN INC | 0,84 |
| ENGIE SA | 0,84 |
| INDUSTRIVARDEN AB | 0,83 |
| OTSUKA CORP | 0,81 |
| RALPH LAUREN CORP | 0,80 |
| 9,22 Positionen unterliegen Än... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| EBAY INC | 1.22 |
| TSURUHA HOLDINGS INC | 1.05 |
| FOX CORP | 1.00 |
| TERADYNE INC | 0.96 |
| PACWEST BANCORP | 0.87 |
| VERISIGN INC | 0.84 |
| ENGIE SA | 0.84 |
| INDUSTRIVARDEN AB | 0.83 |
| OTSUKA CORP | 0.81 |
| RALPH LAUREN CORP | 0.80 |
| Total of Portfolio9.22 Holdings ... | 119,079 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| EBAY INC | 1.22 |",
"| TSURUHA HOLDINGS INC | 1.05 |",
"| FOX CORP | 1.00 |",
"| TERADYNE INC | 0.96 |",
"| PACWEST BANCORP | 0.87 |",
"| VERISIGN INC | 0.84 |",
"| ENGIE SA | 0.84 |",
"| INDUSTRIVARDEN AB | 0.83 |",
"| OTSUKA CORP | 0.81 |",
"| R... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| EBAY INC | 1.22 |",
"| TSURUHA HOLDINGS INC | 1.05 |",
"| FOX CORP | 1.00 |",
"| TERADYNE INC | 0.96 |",
"| PACWEST BANCORP | 0.87 |",
"| VERISIGN INC | 0.84 |",
"| ENGIE SA | 0.84 |",
"| INDUSTRIVARDEN AB | 0.83 |",
"| OTSUKA CORP | 0.81 |",
"| R... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Industrie | 42,94 | -37,55 | 5,39 |
| Zyklische Konsumgüter | 34,30 | -31,82 | 2,48 |
| Kommunikation | 13,91 | -11,78 | 2,13 |
| Gesundheitsversorgung | 20,25 | -18,46 | 1,79 |
| Energie | 10,75 | -9,40 | 1,35 |
| IT | 29,29 | -29,11 | 0,19 |
| Fin... | 2023-02-28 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Industrials | 42.94 | -37.55 | 5.39 |
| Consumer Discretionary | 34.30 | -31.82 | 2.48 |
| Communication | 13.91 | -11.78 | 2.13 |
| Health Care | 20.25 | -18.46 | 1.79 |
| Energy | 10.75 | -9.40 | 1.35 |
| Information Technology | 29.29 | -29.11 | 0.19 |
| F... | 119,080 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 42.94 | -37.55 | 5.39 |",
"| Consumer Discretionary | 34.30 | -31.82 | 2.48 |",
"| Communication | 13.91 | -11.78 | 2.13 |",
"| Health Care | 20.25 | -18.46 | 1.79 |",
"| Energy | 10.75 | -9.40 | 1.35 |",
"| Informa... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 42.94 | -37.55 | 5.39 |",
"| Consumer Discretionary | 34.30 | -31.82 | 2.48 |",
"| Communication | 13.91 | -11.78 | 2.13 |",
"| Health Care | 20.25 | -18.46 | 1.79 |",
"| Energy | 10.75 | -9.40 | 1.35 |",
"| Informa... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| NESTLE SA | 4,07 |
| ROCHE HOLDING PAR AG | 2,79 |
| NOVARTIS AG | 2,18 |
| SAP | 1,95 |
| ASML HOLDING NV | 1,81 |
| ASTRAZENECA PLC | 1,66 |
| LVMH | 1,48 |
| SANOFI SA | 1,30 |
| NOVO NORDISK CLASS B | 1,29 |
| SIEMENS N AG | 1,20 |
| 19,73 Positionen unterliegen Änderungen.... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| NESTLE SA | 4.07 |
| ROCHE HOLDING PAR AG | 2.79 |
| NOVARTIS AG | 2.18 |
| SAP | 1.95 |
| ASML HOLDING NV | 1.81 |
| ASTRAZENECA PLC | 1.66 |
| LVMH | 1.48 |
| SANOFI SA | 1.30 |
| NOVO NORDISK CLASS B | 1.29 |
| SIEMENS N AG | 1.20 |
| Total of Portfolio19.73 Holdings subject t... | 119,081 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NESTLE SA | 4.07 |",
"| ROCHE HOLDING PAR AG | 2.79 |",
"| NOVARTIS AG | 2.18 |",
"| SAP | 1.95 |",
"| ASML HOLDING NV | 1.81 |",
"| ASTRAZENECA PLC | 1.66 |",
"| LVMH | 1.48 |",
"| SANOFI SA | 1.30 |",
"| NOVO NORDISK CLASS B | 1.29 |",
"| SIEMEN... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NESTLE SA | 4.07 |",
"| ROCHE HOLDING PAR AG | 2.79 |",
"| NOVARTIS AG | 2.18 |",
"| SAP | 1.95 |",
"| ASML HOLDING NV | 1.81 |",
"| ASTRAZENECA PLC | 1.66 |",
"| LVMH | 1.48 |",
"| SANOFI SA | 1.30 |",
"| NOVO NORDISK CLASS B | 1.29 |",
"| SIEMEN... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| MICROSOFT CORPORATION | 6,48 |
| ALPHABET INC | 5,74 |
| AMAZON.COM INC | 5,15 |
| APPLE INC | 4,53 |
| CORTEVA INC | 3,07 |
| UNITEDHEALTH GROUP INC | 2,90 |
| BERKSHIRE HATHAWAY INC | 2,62 |
| VISA INC | 2,61 |
| CONOCOPHILLIPS | 2,44 |
| COMCAST CORPORATION | 2,32 |
| 37,86 ... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| MICROSOFT CORPORATION | 6.48 |
| ALPHABET INC | 5.74 |
| AMAZON.COM INC | 5.15 |
| APPLE INC | 4.53 |
| CORTEVA INC | 3.07 |
| UNITEDHEALTH GROUP INC | 2.90 |
| BERKSHIRE HATHAWAY INC | 2.62 |
| VISA INC | 2.61 |
| CONOCOPHILLIPS | 2.44 |
| COMCAST CORPORATION | 2.32 |
| Total of... | 119,082 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MICROSOFT CORPORATION | 6.48 |",
"| ALPHABET INC | 5.74 |",
"| AMAZON.COM INC | 5.15 |",
"| APPLE INC | 4.53 |",
"| CORTEVA INC | 3.07 |",
"| UNITEDHEALTH GROUP INC | 2.90 |",
"| BERKSHIRE HATHAWAY INC | 2.62 |",
"| VISA INC | 2.61 |",
"| CONOCOPHIL... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MICROSOFT CORPORATION | 6.48 |",
"| ALPHABET INC | 5.74 |",
"| AMAZON.COM INC | 5.15 |",
"| APPLE INC | 4.53 |",
"| CORTEVA INC | 3.07 |",
"| UNITEDHEALTH GROUP INC | 2.90 |",
"| BERKSHIRE HATHAWAY INC | 2.62 |",
"| VISA INC | 2.61 |",
"| CONOCOPHIL... | null |
MR | # BGF Asian Tiger Bond Fund Class A6 Hedged SGD
## JANUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern nicht and... | 2023-01-31 | ENDE | # BGF Asian Tiger Bond Fund Class A6 Hedged SGD
## JANUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Breakdowns and Ne... | 119,083 | null | [
"# BGF Asian Tiger Bond Fund Class A6 Hedged SGD",
"## JANUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Performance... | [
"# BGF Asian Tiger Bond Fund Class A6 Hedged SGD",
"## JANUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Performance... | # BGF Asian Tiger Bond Fund Class A6 Hedged SGD ## JANUAR 2023 FACTSHEET Risiken in dem Zusammenhang mit Kapital . Alle Finanzanlagen bergen ein Risikoelement . Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden . Sofern ni... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ISH MSCI USA SRI ETF USD ACC | 4,03 |
| GREENCOAT UK WIND PLC | 3,57 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ | |
| 2025 | 3,09 |
| MICROSOFT CORP | 3,02 |
| TREASURY NOTE 2.75 05/31/2029 | 2,84 |
| TREASURY NOTE 2.875 05/15/2032 | 2,70 |
| SDCL ENERGY EFFICIENCY INCOME TRUS... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ISH MSCI USA SRI ETF USD ACC | 4.03 |
| GREENCOAT UK WIND PLC | 3.57 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ | |
| 2025 | 3.09 |
| MICROSOFT CORP | 3.02 |
| TREASURY NOTE 2.75 05/31/2029 | 2.84 |
| TREASURY NOTE 2.875 05/15/2032 | 2.70 |
| SDCL ENERGY EFFICIENCY INCOME TRUS |... | 119,084 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISH MSCI USA SRI ETF USD ACC | 4.03 |",
"| GREENCOAT UK WIND PLC | 3.57 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ | |",
"| 2025 | 3.09 |",
"| MICROSOFT CORP | 3.02 |",
"| TREASURY NOTE 2.75 05/31/2029 | 2.84 |",
"| TREASURY NOTE 2.875 05/15/2032 | ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISH MSCI USA SRI ETF USD ACC | 4.03 |",
"| GREENCOAT UK WIND PLC | 3.57 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ | |",
"| 2025 | 3.09 |",
"| MICROSOFT CORP | 3.02 |",
"| TREASURY NOTE 2.75 05/31/2029 | 2.84 |",
"| TREASURY NOTE 2.875 05/15/2032 | ... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Industrie | 28,45 | -6,81 | 21,64 |
| IT | 21,99 | -8,99 | 13,00 |
| Basiskonsumgüter | 17,12 | -5,72 | 11,40 |
| Nichtzyklische Konsumgüter | 14,32 | -3,64 | 10,67 |
| Gesundheitsversorgung | 10,11 | 0,00 | 10,11 |
| Financials | 12,23 | -5,65 | 6,... | 2020-08-31 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Industrials | 28.45 | -6.81 | 21.64 |
| Information Technology | 21.99 | -8.99 | 13.00 |
| Consumer Discretionary | 17.12 | -5.72 | 11.40 |
| Consumer Staples | 14.32 | -3.64 | 10.67 |
| Health Care | 10.11 | 0.00 | 10.11 |
| Financials | 12.23 | -5.65 | 6.58... | 119,085 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 28.45 | -6.81 | 21.64 |",
"| Information Technology | 21.99 | -8.99 | 13.00 |",
"| Consumer Discretionary | 17.12 | -5.72 | 11.40 |",
"| Consumer Staples | 14.32 | -3.64 | 10.67 |",
"| Health Care | 10.11 | 0.00 | 10.... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 28.45 | -6.81 | 21.64 |",
"| Information Technology | 21.99 | -8.99 | 13.00 |",
"| Consumer Discretionary | 17.12 | -5.72 | 11.40 |",
"| Consumer Staples | 14.32 | -3.64 | 10.67 |",
"| Health Care | 10.11 | 0.00 | 10.... | null |
MR | # Global Corporate Sustainable Credit Screened Fund Class X Hedged GBP
## FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert ... | 2023-02-28 | ENDE | # Global Corporate Sustainable Credit Screened Fund Class X Hedged GBP
## FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Por... | 119,086 | null | [
"# Global Corporate Sustainable Credit Screened Fund Class X Hedged GBP",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guarante... | [
"# Global Corporate Sustainable Credit Screened Fund Class X Hedged GBP",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guarante... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| GNMA2 30YR | 22,58 |
| UMBS 30YR TBA(REG A) | 20,73 |
| FNMA 30YR 2018 PRODUCTION | 7,55 |
| GNMA2 30YR 2020 PRODUCTION | 5,90 |
| FHLMC 30YR UMBS | 4,50 |
| UMBS 15YR TBA(REG B) | 3,53 |
| FNMA 30YR 3.5% HLB 150K 2020 | 3,49 |
| FNMA 30YR 3% SHLB 175K 2020 | 3,05 |
| FNMA 30YR... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| GNMA2 30YR | 22.58 |
| UMBS 30YR TBA(REG A) | 20.73 |
| FNMA 30YR 2018 PRODUCTION | 7.55 |
| GNMA2 30YR 2020 PRODUCTION | 5.90 |
| FHLMC 30YR UMBS | 4.50 |
| UMBS 15YR TBA(REG B) | 3.53 |
| FNMA 30YR 3.5% HLB 150K 2020 | 3.49 |
| FNMA 30YR 3% SHLB 175K 2020 | 3.05 |
| FNMA 30YR 4... | 119,087 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GNMA2 30YR | 22.58 |",
"| UMBS 30YR TBA(REG A) | 20.73 |",
"| FNMA 30YR 2018 PRODUCTION | 7.55 |",
"| GNMA2 30YR 2020 PRODUCTION | 5.90 |",
"| FHLMC 30YR UMBS | 4.50 |",
"| UMBS 15YR TBA(REG B) | 3.53 |",
"| FNMA 30YR 3.5% HLB 150K 2020 | 3.49 |",
"| ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GNMA2 30YR | 22.58 |",
"| UMBS 30YR TBA(REG A) | 20.73 |",
"| FNMA 30YR 2018 PRODUCTION | 7.55 |",
"| GNMA2 30YR 2020 PRODUCTION | 5.90 |",
"| FHLMC 30YR UMBS | 4.50 |",
"| UMBS 15YR TBA(REG B) | 3.53 |",
"| FNMA 30YR 3.5% HLB 150K 2020 | 3.49 |",
"| ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 0 04/14/ | |
| 2023 | 3,75 |
| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3,28 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/08/ | |
| 2021 | 2,86 |
| SPAIN (KINGDOM OF) 0.75 07/30/2021 | 2,02 |
| KFW MTN RegS 0 06/30/2022 | 1,87 |
| GERMANY (FEDERAL REPUBLIC... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 0 04/14/ | |
| 2023 | 3.75 |
| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3.28 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/08/ | |
| 2021 | 2.86 |
| SPAIN (KINGDOM OF) 0.75 07/30/2021 | 2.02 |
| KFW MTN RegS 0 06/30/2022 | 1.87 |
| GERMANY (FEDERAL REPUBLIC O... | 119,088 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 04/14/ | |",
"| 2023 | 3.75 |",
"| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3.28 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 10/08/ | |",
"| 2021 | 2.86 |",
"| SPAIN (KINGDOM OF) 0.75 07/30/2021 | 2.02 |",
"| KFW MTN RegS 0 06/3... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 04/14/ | |",
"| 2023 | 3.75 |",
"| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3.28 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 10/08/ | |",
"| 2021 | 2.86 |",
"| SPAIN (KINGDOM OF) 0.75 07/30/2021 | 2.02 |",
"| KFW MTN RegS 0 06/3... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| HORIZON THERAPEUTICS PLC | 4,60 |
| FIRST HORIZON CORP (TENNESSEE) | 4,30 |
| HOWMET AEROSPACE INC | 2,96 |
| COTY INC | 2,58 |
| SHAW COMMUNICATIONS INC. | 2,51 |
| VMWARE INC | 2,46 |
| ALTRA INDUSTRIAL MOTION CORP | 1,85 |
| TOWER SEMICONDUCTOR LTD. | 1,81 |
| CAESARS ENTERT... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| HORIZON THERAPEUTICS PLC | 4.60 |
| FIRST HORIZON CORP (TENNESSEE) | 4.30 |
| HOWMET AEROSPACE INC | 2.96 |
| COTY INC | 2.58 |
| SHAW COMMUNICATIONS INC. | 2.51 |
| VMWARE INC | 2.46 |
| ALTRA INDUSTRIAL MOTION CORP | 1.85 |
| TOWER SEMICONDUCTOR LTD. | 1.81 |
| CAESARS ENTERTAI... | 119,089 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| HORIZON THERAPEUTICS PLC | 4.60 |",
"| FIRST HORIZON CORP (TENNESSEE) | 4.30 |",
"| HOWMET AEROSPACE INC | 2.96 |",
"| COTY INC | 2.58 |",
"| SHAW COMMUNICATIONS INC.",
"| 2.51 |",
"| VMWARE INC | 2.46 |",
"| ALTRA INDUSTRIAL MOTION CORP | 1.85 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| HORIZON THERAPEUTICS PLC | 4.60 |",
"| FIRST HORIZON CORP (TENNESSEE) | 4.30 |",
"| HOWMET AEROSPACE INC | 2.96 |",
"| COTY INC | 2.58 |",
"| SHAW COMMUNICATIONS INC.",
"| 2.51 |",
"| VMWARE INC | 2.46 |",
"| ALTRA INDUSTRIAL MOTION CORP | 1.85 |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UNITEDHEALTH GROUP INC | 6,71 |
| ASTRAZENECA PLC | 4,68 |
| MERCK & CO INC | 4,13 |
| THERMO FISHER SCIENTIFIC INC | 4,04 |
| ELI LILLY | 3,92 |
| NOVO NORDISK CLASS B | 3,85 |
| JOHNSON & JOHNSON | 3,32 |
| ROCHE HOLDING PAR AG | 3,29 |
| BOSTON SCIENTIFIC CORP | 3,02 |
| DAN... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UNITEDHEALTH GROUP INC | 6.71 |
| ASTRAZENECA PLC | 4.68 |
| MERCK & CO INC | 4.13 |
| THERMO FISHER SCIENTIFIC INC | 4.04 |
| ELI LILLY | 3.92 |
| NOVO NORDISK CLASS B | 3.85 |
| JOHNSON & JOHNSON | 3.32 |
| ROCHE HOLDING PAR AG | 3.29 |
| BOSTON SCIENTIFIC CORP | 3.02 |
| DANAH... | 119,090 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITEDHEALTH GROUP INC | 6.71 |",
"| ASTRAZENECA PLC | 4.68 |",
"| MERCK & CO INC | 4.13 |",
"| THERMO FISHER SCIENTIFIC INC | 4.04 |",
"| ELI LILLY | 3.92 |",
"| NOVO NORDISK CLASS B | 3.85 |",
"| JOHNSON & JOHNSON | 3.32 |",
"| ROCHE HOLDING PAR AG ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITEDHEALTH GROUP INC | 6.71 |",
"| ASTRAZENECA PLC | 4.68 |",
"| MERCK & CO INC | 4.13 |",
"| THERMO FISHER SCIENTIFIC INC | 4.04 |",
"| ELI LILLY | 3.92 |",
"| NOVO NORDISK CLASS B | 3.85 |",
"| JOHNSON & JOHNSON | 3.32 |",
"| ROCHE HOLDING PAR AG ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 5,60 |
| CHINA CONSTRUCTION BANK CORP H | 4,25 |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2,88 |
| CHINA MOBILE LTD | 2,17 |
| ALIBABA GROUP HOLDING ADR REPRESEN | 1,94 |
| BANK OF CHINA LTD H | 1,88 |
| NK LUKOIL | 1,78 |
| TENCENT HOLD... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 5.60 |
| CHINA CONSTRUCTION BANK CORP H | 4.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.88 |
| CHINA MOBILE LTD | 2.17 |
| ALIBABA GROUP HOLDING ADR REPRESEN | 1.94 |
| BANK OF CHINA LTD H | 1.88 |
| NK LUKOIL | 1.78 |
| TENCENT HOLDIN... | 119,091 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 5.60 |",
"| CHINA CONSTRUCTION BANK CORP H | 4.25 |",
"| INDUSTRIAL AND COMMERCIAL BANK OF | 2.88 |",
"| CHINA MOBILE LTD | 2.17 |",
"| ALIBABA GROUP HOLDING ADR REPRESEN | 1.94 |",
"| BANK OF CHINA LTD H |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 5.60 |",
"| CHINA CONSTRUCTION BANK CORP H | 4.25 |",
"| INDUSTRIAL AND COMMERCIAL BANK OF | 2.88 |",
"| CHINA MOBILE LTD | 2.17 |",
"| ALIBABA GROUP HOLDING ADR REPRESEN | 1.94 |",
"| BANK OF CHINA LTD H |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 7,31 |
| TENCENT HOLDINGS LTD | 4,53 |
| SAMSUNG ELECTRONICS LTD | 3,77 |
| ALIBABA GROUP HOLDING LTD | 2,88 |
| MEITUAN | 1,50 |
| CHINA CONSTRUCTION BANK CORP H | 0,96 |
| JD.COM CLASS A INC | 0,94 |
| CIA VALE DO RIO DOCE SH | 0,81... | 2022-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 7.31 |
| TENCENT HOLDINGS LTD | 4.53 |
| SAMSUNG ELECTRONICS LTD | 3.77 |
| ALIBABA GROUP HOLDING LTD | 2.88 |
| MEITUAN | 1.50 |
| CHINA CONSTRUCTION BANK CORP H | 0.96 |
| JD.COM CLASS A INC | 0.94 |
| CIA VALE DO RIO DOCE SH | 0.81 |... | 119,092 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 7.31 |",
"| TENCENT HOLDINGS LTD | 4.53 |",
"| SAMSUNG ELECTRONICS LTD | 3.77 |",
"| ALIBABA GROUP HOLDING LTD | 2.88 |",
"| MEITUAN | 1.50 |",
"| CHINA CONSTRUCTION BANK CORP H | 0.96 |",
"| JD.COM CLASS... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 7.31 |",
"| TENCENT HOLDINGS LTD | 4.53 |",
"| SAMSUNG ELECTRONICS LTD | 3.77 |",
"| ALIBABA GROUP HOLDING LTD | 2.88 |",
"| MEITUAN | 1.50 |",
"| CHINA CONSTRUCTION BANK CORP H | 0.96 |",
"| JD.COM CLASS... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |
| 2030 | 2,43 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |
| 04/2034 | 2,36 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/ | |
| 15/2025 | 2,31 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |
| 15/2027 | 2,25 |
| GERMANY (FEDERAL REPUBL... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |
| 2030 | 2.43 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |
| 04/2034 | 2.36 |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/ | |
| 15/2025 | 2.31 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |
| 15/2027 | 2.25 |
| GERMANY (FEDERAL REPUBLIC... | 119,093 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |",
"| 2030 | 2.43 |",
"| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |",
"| 04/2034 | 2.36 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/ | |",
"| 15/2025 | 2.31 |",
"| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |",... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |",
"| 2030 | 2.43 |",
"| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |",
"| 04/2034 | 2.36 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/ | |",
"| 15/2025 | 2.31 |",
"| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |",... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FIRST HORIZON CORP (TENNESSEE) | 4,56 |
| ACTIVISION BLIZZARD INC | 2,88 |
| HOWMET AEROSPACE INC | 2,82 |
| GLOBAL BLOOD THERAPEUTICS INC | 2,80 |
| ROGERS CORPORATION | 2,67 |
| SHAW COMMUNICATIONS INC. | 2,50 |
| DOUBLEVERIFY HOLDINGS INC | 2,29 |
| COTY INC | 2,17 |
| HOMES... | 2022-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FIRST HORIZON CORP (TENNESSEE) | 4.56 |
| ACTIVISION BLIZZARD INC | 2.88 |
| HOWMET AEROSPACE INC | 2.82 |
| GLOBAL BLOOD THERAPEUTICS INC | 2.80 |
| ROGERS CORPORATION | 2.67 |
| SHAW COMMUNICATIONS INC. | 2.50 |
| DOUBLEVERIFY HOLDINGS INC | 2.29 |
| COTY INC | 2.17 |
| HOMESER... | 119,094 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FIRST HORIZON CORP (TENNESSEE) | 4.56 |",
"| ACTIVISION BLIZZARD INC | 2.88 |",
"| HOWMET AEROSPACE INC | 2.82 |",
"| GLOBAL BLOOD THERAPEUTICS INC | 2.80 |",
"| ROGERS CORPORATION | 2.67 |",
"| SHAW COMMUNICATIONS INC.",
"| 2.50 |",
"| DOUBLEVERIFY H... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FIRST HORIZON CORP (TENNESSEE) | 4.56 |",
"| ACTIVISION BLIZZARD INC | 2.88 |",
"| HOWMET AEROSPACE INC | 2.82 |",
"| GLOBAL BLOOD THERAPEUTICS INC | 2.80 |",
"| ROGERS CORPORATION | 2.67 |",
"| SHAW COMMUNICATIONS INC.",
"| 2.50 |",
"| DOUBLEVERIFY H... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 6,11 |
| MICROSOFT CORP | 4,88 |
| AMAZON COM INC | 4,41 |
| FACEBOOK CLASS A INC | 2,01 |
| ALPHABET INC CLASS C | 1,50 |
| ALPHABET INC CLASS A | 1,47 |
| JOHNSON & JOHNSON | 1,26 |
| VISA INC CLASS A | 1,07 |
| PROCTER & GAMBLE | 1,07 |
| JPMORGAN CHASE & CO | 0,... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 6.11 |
| MICROSOFT CORP | 4.88 |
| AMAZON COM INC | 4.41 |
| FACEBOOK CLASS A INC | 2.01 |
| ALPHABET INC CLASS C | 1.50 |
| ALPHABET INC CLASS A | 1.47 |
| JOHNSON & JOHNSON | 1.26 |
| VISA INC CLASS A | 1.07 |
| PROCTER & GAMBLE | 1.07 |
| JPMORGAN CHASE & CO | 0.98... | 119,095 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.11 |",
"| MICROSOFT CORP | 4.88 |",
"| AMAZON COM INC | 4.41 |",
"| FACEBOOK CLASS A INC | 2.01 |",
"| ALPHABET INC CLASS C | 1.50 |",
"| ALPHABET INC CLASS A | 1.47 |",
"| JOHNSON & JOHNSON | 1.26 |",
"| VISA INC CLASS A | 1.07 |",
"|... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.11 |",
"| MICROSOFT CORP | 4.88 |",
"| AMAZON COM INC | 4.41 |",
"| FACEBOOK CLASS A INC | 2.01 |",
"| ALPHABET INC CLASS C | 1.50 |",
"| ALPHABET INC CLASS A | 1.47 |",
"| JOHNSON & JOHNSON | 1.26 |",
"| VISA INC CLASS A | 1.07 |",
"|... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SYNOPSYS INC | 3,37 |
| SAMSUNG SDI LTD | 3,00 |
| WOLFSPEED INC | 2,73 |
| ON SEMICONDUCTOR CORP | 2,68 |
| TESLA INC | 2,46 |
| LATTICE SEMICONDUCTOR CORP | 2,23 |
| LASERTEC CORP | 2,17 |
| SOITEC SA | 2,14 |
| PURE STORAGE INC CLASS A | 2,12 |
| TOWER SEMICONDUCTOR LTD | 1,... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SYNOPSYS INC | 3.37 |
| SAMSUNG SDI LTD | 3.00 |
| WOLFSPEED INC | 2.73 |
| ON SEMICONDUCTOR CORP | 2.68 |
| TESLA INC | 2.46 |
| LATTICE SEMICONDUCTOR CORP | 2.23 |
| LASERTEC CORP | 2.17 |
| SOITEC SA | 2.14 |
| PURE STORAGE INC CLASS A | 2.12 |
| TOWER SEMICONDUCTOR LTD | 1.96... | 119,096 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SYNOPSYS INC | 3.37 |",
"| SAMSUNG SDI LTD | 3.00 |",
"| WOLFSPEED INC | 2.73 |",
"| ON SEMICONDUCTOR CORP | 2.68 |",
"| TESLA INC | 2.46 |",
"| LATTICE SEMICONDUCTOR CORP | 2.23 |",
"| LASERTEC CORP | 2.17 |",
"| SOITEC SA | 2.14 |",
"| PURE STORAG... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SYNOPSYS INC | 3.37 |",
"| SAMSUNG SDI LTD | 3.00 |",
"| WOLFSPEED INC | 2.73 |",
"| ON SEMICONDUCTOR CORP | 2.68 |",
"| TESLA INC | 2.46 |",
"| LATTICE SEMICONDUCTOR CORP | 2.23 |",
"| LASERTEC CORP | 2.17 |",
"| SOITEC SA | 2.14 |",
"| PURE STORAG... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SONY GROUP CORP | 5,30 |
| COMCAST CORPORATION | 5,00 |
| NOVO NORDISK A/S | 4,80 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4,43 |
| KONINKLIJKE DSM NV | 3,79 |
| AMAZON.COM INC | 3,60 |
| RECRUIT HOLDINGS CO LTD | 3,27 |
| CELLNEX TELECOM SA | 3,26 |
| GXO LOGISTICS INC | 3,11 |... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SONY GROUP CORP | 5.30 |
| COMCAST CORPORATION | 5.00 |
| NOVO NORDISK A/S | 4.80 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.43 |
| KONINKLIJKE DSM NV | 3.79 |
| AMAZON.COM INC | 3.60 |
| RECRUIT HOLDINGS CO LTD | 3.27 |
| CELLNEX TELECOM SA | 3.26 |
| GXO LOGISTICS INC | 3.11 |
|... | 119,097 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SONY GROUP CORP | 5.30 |",
"| COMCAST CORPORATION | 5.00 |",
"| NOVO NORDISK A/S | 4.80 |",
"| CANADIAN NATIONAL RAILWAY COMPANY | 4.43 |",
"| KONINKLIJKE DSM NV | 3.79 |",
"| AMAZON.COM INC | 3.60 |",
"| RECRUIT HOLDINGS CO LTD | 3.27 |",
"| CELLNEX ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SONY GROUP CORP | 5.30 |",
"| COMCAST CORPORATION | 5.00 |",
"| NOVO NORDISK A/S | 4.80 |",
"| CANADIAN NATIONAL RAILWAY COMPANY | 4.43 |",
"| KONINKLIJKE DSM NV | 3.79 |",
"| AMAZON.COM INC | 3.60 |",
"| RECRUIT HOLDINGS CO LTD | 3.27 |",
"| CELLNEX ... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Industrie | 21,69 | -8,46 | 13,23 |
| Gesundheitsversorgung | 11,54 | -1,17 | 10,37 |
| Zyklische Konsumgüter | 14,37 | -5,33 | 9,04 |
| Materialien | 10,70 | -1,98 | 8,72 |
| Energie | 4,10 | 0,00 | 4,10 |
| Kommunikation | 15,49 | -11,76 | 3,73 |
... | 2022-02-28 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Industrials | 21.69 | -8.46 | 13.23 |
| Health Care | 11.54 | -1.17 | 10.37 |
| Consumer Discretionary | 14.37 | -5.33 | 9.04 |
| Materials | 10.70 | -1.98 | 8.72 |
| Energy | 4.10 | 0.00 | 4.10 |
| Communication | 15.49 | -11.76 | 3.73 |
| Financials | 4.62 ... | 119,098 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 21.69 | -8.46 | 13.23 |",
"| Health Care | 11.54 | -1.17 | 10.37 |",
"| Consumer Discretionary | 14.37 | -5.33 | 9.04 |",
"| Materials | 10.70 | -1.98 | 8.72 |",
"| Energy | 4.10 | 0.00 | 4.10 |",
"| Communication |... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 21.69 | -8.46 | 13.23 |",
"| Health Care | 11.54 | -1.17 | 10.37 |",
"| Consumer Discretionary | 14.37 | -5.33 | 9.04 |",
"| Materials | 10.70 | -1.98 | 8.72 |",
"| Energy | 4.10 | 0.00 | 4.10 |",
"| Communication |... | null |
MR | # Wertentwicklung, Portfolio Positionen und Nettofondsvermögen per: 31.Aug. 2020
Alle weiteren Daten per
09.Sep.2020
| Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement. Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag... | 2020-08-31 | ENDE | # Performance, Portfolio Breakdowns, Net Assets, and Distribution Yield information as at: 31-Aug-2020
All other data as at 09-Sep-2020
| Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount can... | 119,099 | null | [
"# Performance, Portfolio Breakdowns, Net Assets, and Distribution Yield information as at: 31-Aug-2020",
"All other data as at 09-Sep-2020",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your init... | [
"# Performance, Portfolio Breakdowns, Net Assets, and Distribution Yield information as at: 31-Aug-2020",
"All other data as at 09-Sep-2020",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your init... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| NOVO NORDISK A/S | 2,52 |
| ASTRAZENECA PLC | 2,29 |
| TOTALENERGIES SE | 2,10 |
| DSV A/S | 2,08 |
| LOREAL SA | 2,05 |
| COMPASS GROUP PLC | 1,93 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,86 |
| LINDE PLC | 1,86 |
| LONZA GROUP AG | 1,85 |
| RELX PLC | 1,75 |
| 20,29 Positi... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| NOVO NORDISK A/S | 2.52 |
| ASTRAZENECA PLC | 2.29 |
| TOTALENERGIES SE | 2.10 |
| DSV A/S | 2.08 |
| LOREAL SA | 2.05 |
| COMPASS GROUP PLC | 1.93 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.86 |
| LINDE PLC | 1.86 |
| LONZA GROUP AG | 1.85 |
| RELX PLC | 1.75 |
| Total of Portf... | 119,100 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NOVO NORDISK A/S | 2.52 |",
"| ASTRAZENECA PLC | 2.29 |",
"| TOTALENERGIES SE | 2.10 |",
"| DSV A/S | 2.08 |",
"| LOREAL SA | 2.05 |",
"| COMPASS GROUP PLC | 1.93 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.86 |",
"| LINDE PLC | 1.86 |",
"| LONZA... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NOVO NORDISK A/S | 2.52 |",
"| ASTRAZENECA PLC | 2.29 |",
"| TOTALENERGIES SE | 2.10 |",
"| DSV A/S | 2.08 |",
"| LOREAL SA | 2.05 |",
"| COMPASS GROUP PLC | 1.93 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.86 |",
"| LINDE PLC | 1.86 |",
"| LONZA... | null |
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