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 | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Gesundheitsversorgung | 7,35 | -0,87 | 6,48 |
| Energie | 4,63 | 0,00 | 4,63 |
| Materialien | 4,10 | -1,95 | 2,16 |
| Industrie | 9,32 | -7,21 | 2,10 |
| Nichtzyklische Konsumgüter | 5,63 | -3,86 | 1,78 |
| IT | 0,85 | -0,69 | 0,16 |
| Zyklische Ko... | 2022-11-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Health Care | 7.35 | -0.87 | 6.48 |
| Energy | 4.63 | 0.00 | 4.63 |
| Materials | 4.10 | -1.95 | 2.16 |
| Industrials | 9.32 | -7.21 | 2.10 |
| Consumer Staples | 5.63 | -3.86 | 1.78 |
| Information Technology | 0.85 | -0.69 | 0.16 |
| Consumer Discretionary ... | 119,101 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Health Care | 7.35 | -0.87 | 6.48 |",
"| Energy | 4.63 | 0.00 | 4.63 |",
"| Materials | 4.10 | -1.95 | 2.16 |",
"| Industrials | 9.32 | -7.21 | 2.10 |",
"| Consumer Staples | 5.63 | -3.86 | 1.78 |",
"| Information Technology | 0.... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Health Care | 7.35 | -0.87 | 6.48 |",
"| Energy | 4.63 | 0.00 | 4.63 |",
"| Materials | 4.10 | -1.95 | 2.16 |",
"| Industrials | 9.32 | -7.21 | 2.10 |",
"| Consumer Staples | 5.63 | -3.86 | 1.78 |",
"| Information Technology | 0.... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ECUADOR REPUBLIC OF (GOVERNMENT) | |
| RegS 1 07/31/2035 | 0,85 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |
| 18/2050 | 0,68 |
| KUWAIT STATE OF (GOVERNMENT) MTN | |
| RegS 3.5 03/20/2027 | 0,66 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0,48 |
| QATAR (STATE OF) RegS 4... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ECUADOR REPUBLIC OF (GOVERNMENT) | |
| RegS 1 07/31/2035 | 0.85 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |
| 18/2050 | 0.68 |
| KUWAIT STATE OF (GOVERNMENT) MTN | |
| RegS 3.5 03/20/2027 | 0.66 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0.48 |
| QATAR (STATE OF) RegS 4.8... | 119,102 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ECUADOR REPUBLIC OF (GOVERNMENT) | |",
"| RegS 1 07/31/2035 | 0.85 |",
"| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |",
"| 18/2050 | 0.68 |",
"| KUWAIT STATE OF (GOVERNMENT) MTN | |",
"| RegS 3.5 03/20/2027 | 0.66 |",
"| QATAR (STATE OF) RegS 5.103 04... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ECUADOR REPUBLIC OF (GOVERNMENT) | |",
"| RegS 1 07/31/2035 | 0.85 |",
"| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |",
"| 18/2050 | 0.68 |",
"| KUWAIT STATE OF (GOVERNMENT) MTN | |",
"| RegS 3.5 03/20/2027 | 0.66 |",
"| QATAR (STATE OF) RegS 5.103 04... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| MASTERCARD INC | 10,20 |
| ASML HOLDING NV | 7,30 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,87 |
| S&P GLOBAL INC | 6,44 |
| MICROSOFT CORPORATION | 6,25 |
| ANSYS INC | 5,01 |
| ALPHABET INC | 4,70 |
| CADENCE DESIGN SYSTEMS INC | 4,68 |
| VERISK ANALYTICS INC | 4,23 |
| EDW... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| MASTERCARD INC | 10.20 |
| ASML HOLDING NV | 7.30 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6.87 |
| S&P GLOBAL INC | 6.44 |
| MICROSOFT CORPORATION | 6.25 |
| ANSYS INC | 5.01 |
| ALPHABET INC | 4.70 |
| CADENCE DESIGN SYSTEMS INC | 4.68 |
| VERISK ANALYTICS INC | 4.23 |
| EDWAR... | 119,103 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MASTERCARD INC | 10.20 |",
"| ASML HOLDING NV | 7.30 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 6.87 |",
"| S&P GLOBAL INC | 6.44 |",
"| MICROSOFT CORPORATION | 6.25 |",
"| ANSYS INC | 5.01 |",
"| ALPHABET INC | 4.70 |",
"| CADENCE DESIGN SYSTEMS IN... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MASTERCARD INC | 10.20 |",
"| ASML HOLDING NV | 7.30 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 6.87 |",
"| S&P GLOBAL INC | 6.44 |",
"| MICROSOFT CORPORATION | 6.25 |",
"| ANSYS INC | 5.01 |",
"| ALPHABET INC | 4.70 |",
"| CADENCE DESIGN SYSTEMS IN... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CHILE (REPUBLIC OF) 2.55 01/27/2032 | 1,94 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.16 | |
| 01/23/2030 | 1,81 |
| ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/ | |
| 30/2029 | 1,66 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | |
| 3.875 06/12/2030 | 1,43 |
| SAUDI ARABIA (KINGDOM OF) MTN... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CHILE (REPUBLIC OF) 2.55 01/27/2032 | 1.94 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.16 | |
| 01/23/2030 | 1.81 |
| ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/ | |
| 30/2029 | 1.66 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | |
| 3.875 06/12/2030 | 1.43 |
| SAUDI ARABIA (KINGDOM OF) MTN R... | 119,104 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CHILE (REPUBLIC OF) 2.55 01/27/2032 | 1.94 |",
"| PANAMA REPUBLIC OF (GOVERNMENT) 3.16 | |",
"| 01/23/2030 | 1.81 |",
"| ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/ | |",
"| 30/2029 | 1.66 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV | |",
"| 3.875 06/12/20... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CHILE (REPUBLIC OF) 2.55 01/27/2032 | 1.94 |",
"| PANAMA REPUBLIC OF (GOVERNMENT) 3.16 | |",
"| 01/23/2030 | 1.81 |",
"| ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/ | |",
"| 30/2029 | 1.66 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV | |",
"| 3.875 06/12/20... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UNITEDHEALTH GROUP INC | 7,61 |
| JOHNSON & JOHNSON | 5,54 |
| ASTRAZENECA PLC | 4,10 |
| ABBOTT LABORATORIES | 3,68 |
| ROCHE HOLDING PAR AG | 3,44 |
| SANOFI SA | 3,35 |
| ABBVIE INC | 3,00 |
| THERMO FISHER SCIENTIFIC INC | 2,96 |
| ELI LILLY | 2,75 |
| MERCK & CO INC | 2,67... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UNITEDHEALTH GROUP INC | 7.61 |
| JOHNSON & JOHNSON | 5.54 |
| ASTRAZENECA PLC | 4.10 |
| ABBOTT LABORATORIES | 3.68 |
| ROCHE HOLDING PAR AG | 3.44 |
| SANOFI SA | 3.35 |
| ABBVIE INC | 3.00 |
| THERMO FISHER SCIENTIFIC INC | 2.96 |
| ELI LILLY | 2.75 |
| MERCK & CO INC | 2.67 |... | 119,105 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITEDHEALTH GROUP INC | 7.61 |",
"| JOHNSON & JOHNSON | 5.54 |",
"| ASTRAZENECA PLC | 4.10 |",
"| ABBOTT LABORATORIES | 3.68 |",
"| ROCHE HOLDING PAR AG | 3.44 |",
"| SANOFI SA | 3.35 |",
"| ABBVIE INC | 3.00 |",
"| THERMO FISHER SCIENTIFIC INC | 2.9... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITEDHEALTH GROUP INC | 7.61 |",
"| JOHNSON & JOHNSON | 5.54 |",
"| ASTRAZENECA PLC | 4.10 |",
"| ABBOTT LABORATORIES | 3.68 |",
"| ROCHE HOLDING PAR AG | 3.44 |",
"| SANOFI SA | 3.35 |",
"| ABBVIE INC | 3.00 |",
"| THERMO FISHER SCIENTIFIC INC | 2.9... | null |
MR | | PORTFOLIOMERKMALE | |
| --- | --- |
| Effektive Duration (Jahre) | 0,79 |
| Nominal gewichtete Durchschnittslaufzeit | 5,44 Jahre |
| Rendite im schlechtesten Fall (%) | 2,34 |
| Standardabweichung (3 Jahre) | 1,58 |
| | |
| GEBÜHREN | |
| Max. Ausgabeaufschlag | 5,00% |
| Rücknahmegebühr | 0,00% |
| Laufende Kos... | 2022-02-28 | ENDE | | PORTFOLIO CHARACTERISTICS | |
| --- | --- |
| Effective Duration (years) | 0.79 |
| Nominal Weighted Average Life (WAL) | 5.44 yrs |
| Yield to Worst (%) | 2.34 |
| Standard Deviation (3yrs) | 1.58 |
| | |
| FEES AND CHARGES | |
| Max Initial Charge | 5.00% |
| Exit Fee | 0.00% |
| Ongoing Charge | 1.22% |
| Perf... | 119,106 | null | [
"| PORTFOLIO CHARACTERISTICS | |",
"| --- | --- |",
"| Effective Duration (years) | 0.79 |",
"| Nominal Weighted Average Life (WAL) | 5.44 yrs |",
"| Yield to Worst (%) | 2.34 |",
"| Standard Deviation (3yrs) | 1.58 |",
"| | |",
"| FEES AND CHARGES | |",
"| Max Initial Charge | 5.00% |",
"| Ex... | [
"| PORTFOLIO CHARACTERISTICS | |",
"| --- | --- |",
"| Effective Duration (years) | 0.79 |",
"| Nominal Weighted Average Life (WAL) | 5.44 yrs |",
"| Yield to Worst (%) | 2.34 |",
"| Standard Deviation (3yrs) | 1.58 |",
"| | |",
"| FEES AND CHARGES | |",
"| Max Initial Charge | 5.00% |",
"| Ex... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TRI-PARTY BOFA SECURITIES INC. | 14,70 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 4,41 |
| TRI-PARTY TD SECURITIES (USA) LLC | 4,20 |
| LANDESBANK BADEN WUERTTEMBERG | |
| (NEW | 3,36 |
| BAYERISCHE LANDESBK GIRO | 3,15 |
| TORONTO-DOMINION BANK (NEW YORK BR | 2,97 |
| BENNINGTO... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TRI-PARTY BOFA SECURITIES INC. | 14.70 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 4.41 |
| TRI-PARTY TD SECURITIES (USA) LLC | 4.20 |
| LANDESBANK BADEN WUERTTEMBERG | |
| (NEW | 3.36 |
| BAYERISCHE LANDESBK GIRO | 3.15 |
| TORONTO-DOMINION BANK (NEW YORK BR | 2.97 |
| BENNINGTON ... | 119,107 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TRI-PARTY BOFA SECURITIES INC.",
"| 14.70 |",
"| SVENSKA HANDELSBANKEN AB (NEW YORK | 4.41 |",
"| TRI-PARTY TD SECURITIES (USA) LLC | 4.20 |",
"| LANDESBANK BADEN WUERTTEMBERG | |",
"| (NEW | 3.36 |",
"| BAYERISCHE LANDESBK GIRO | 3.15 |",
"| TORONTO... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TRI-PARTY BOFA SECURITIES INC.",
"| 14.70 |",
"| SVENSKA HANDELSBANKEN AB (NEW YORK | 4.41 |",
"| TRI-PARTY TD SECURITIES (USA) LLC | 4.20 |",
"| LANDESBANK BADEN WUERTTEMBERG | |",
"| (NEW | 3.36 |",
"| BAYERISCHE LANDESBK GIRO | 3.15 |",
"| TORONTO... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 5,03 |
| MICROSOFT CORP | 3,68 |
| AMAZON COM INC | 2,30 |
| TESLA INC | 1,44 |
| ALPHABET INC CLASS A | 1,29 |
| ALPHABET INC CLASS C | 1,22 |
| UNITEDHEALTH GROUP INC | 0,96 |
| JOHNSON & JOHNSON | 0,84 |
| EXXON MOBIL CORP | 0,80 |
| NVIDIA CORP | 0,75 |
| 18,31 ... | 2022-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 5.03 |
| MICROSOFT CORP | 3.68 |
| AMAZON COM INC | 2.30 |
| TESLA INC | 1.44 |
| ALPHABET INC CLASS A | 1.29 |
| ALPHABET INC CLASS C | 1.22 |
| UNITEDHEALTH GROUP INC | 0.96 |
| JOHNSON & JOHNSON | 0.84 |
| EXXON MOBIL CORP | 0.80 |
| NVIDIA CORP | 0.75 |
| Total of... | 119,108 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 5.03 |",
"| MICROSOFT CORP | 3.68 |",
"| AMAZON COM INC | 2.30 |",
"| TESLA INC | 1.44 |",
"| ALPHABET INC CLASS A | 1.29 |",
"| ALPHABET INC CLASS C | 1.22 |",
"| UNITEDHEALTH GROUP INC | 0.96 |",
"| JOHNSON & JOHNSON | 0.84 |",
"| EXXO... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 5.03 |",
"| MICROSOFT CORP | 3.68 |",
"| AMAZON COM INC | 2.30 |",
"| TESLA INC | 1.44 |",
"| ALPHABET INC CLASS A | 1.29 |",
"| ALPHABET INC CLASS C | 1.22 |",
"| UNITEDHEALTH GROUP INC | 0.96 |",
"| JOHNSON & JOHNSON | 0.84 |",
"| EXXO... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 8,40 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 2,47 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 2,14 |
| IRELAND (REPUBLIC OF) 1.35 03/18/2031 | 1,42 |
| KFW MTN RegS 0.01 05/05/2027 | 0,97 |
| SOCIETE DU GRAND PARIS MTN RegS 1.7 05/ | ... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 8.40 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 2.47 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 2.14 |
| IRELAND (REPUBLIC OF) 1.35 03/18/2031 | 1.42 |
| KFW MTN RegS 0.01 05/05/2027 | 0.97 |
| SOCIETE DU GRAND PARIS MTN RegS 1.7 05/ | |... | 119,109 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 8.40 |",
"| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 2.47 |",
"| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 2.14 |",
"| IRELAND (REPUBLIC OF) 1.35 03/18/2031 | 1.42 |",
"| KFW MTN RegS 0.01 05/05/2027 | 0.97 |",
"| SOCI... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 8.40 |",
"| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 2.47 |",
"| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 2.14 |",
"| IRELAND (REPUBLIC OF) 1.35 03/18/2031 | 1.42 |",
"| KFW MTN RegS 0.01 05/05/2027 | 0.97 |",
"| SOCI... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TOYOTA MOTOR CORPORATION | 5,66 |
| SOFTBANK GROUP CORP | 5,22 |
| SONY CORPORATION | 4,33 |
| DAIKIN INDUSTRIES LTD | 3,40 |
| NIDEC CORPORATION | 3,10 |
| KEYENCE CORP | 3,02 |
| SHIN-ETSU CHEMICAL CO LTD | 3,00 |
| MURATA MANUFACTURING CO LTD | 2,82 |
| TOKIO MARINE HOLDINGS... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TOYOTA MOTOR CORPORATION | 5.66 |
| SOFTBANK GROUP CORP | 5.22 |
| SONY CORPORATION | 4.33 |
| DAIKIN INDUSTRIES LTD | 3.40 |
| NIDEC CORPORATION | 3.10 |
| KEYENCE CORP | 3.02 |
| SHIN-ETSU CHEMICAL CO LTD | 3.00 |
| MURATA MANUFACTURING CO LTD | 2.82 |
| TOKIO MARINE HOLDINGS I... | 119,110 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOYOTA MOTOR CORPORATION | 5.66 |",
"| SOFTBANK GROUP CORP | 5.22 |",
"| SONY CORPORATION | 4.33 |",
"| DAIKIN INDUSTRIES LTD | 3.40 |",
"| NIDEC CORPORATION | 3.10 |",
"| KEYENCE CORP | 3.02 |",
"| SHIN-ETSU CHEMICAL CO LTD | 3.00 |",
"| MURATA MANUF... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOYOTA MOTOR CORPORATION | 5.66 |",
"| SOFTBANK GROUP CORP | 5.22 |",
"| SONY CORPORATION | 4.33 |",
"| DAIKIN INDUSTRIES LTD | 3.40 |",
"| NIDEC CORPORATION | 3.10 |",
"| KEYENCE CORP | 3.02 |",
"| SHIN-ETSU CHEMICAL CO LTD | 3.00 |",
"| MURATA MANUF... | null |
MR | # iShares Pacific ex Japan 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.... | 2022-11-30 | ENDE | # iShares Pacific ex Japan 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 B... | 119,111 | null | [
"# iShares Pacific ex Japan 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.",
... | [
"# iShares Pacific ex Japan 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.",
... | 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 | k.A. | k.A. | k.A. | 6,26% | 4,30% | 8,25% |
| --- | --- | --- | --- | --- | --- | --- |
| TOP-POSITIONEN (... | 2020-08-31 | ENDE | # 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | N/A | N/A | N/A | 6.26% | 4.30% | 8.25% |
| --- | --- | --- | --- | --- | --- | --- |
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. | 119,112 | null | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | N/A | N/A | N/A | 6.26% | 4.30% | 8.25% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in U.S. Dollar, net of fees.",
"Benchmark perfo... | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | N/A | N/A | N/A | 6.26% | 4.30% | 8.25% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in U.S. Dollar, net of fees.",
"Benchmark perfo... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BHP GROUP LTD | 8,91 |
| AIA GROUP LTD | 6,54 |
| COMMONWEALTH BANK OF AUSTRALIA | 6,02 |
| CSL LTD | 4,70 |
| NATIONAL AUSTRALIA BANK LTD | 3,57 |
| WESTPAC BANKING CORPORATION CORP | 3,16 |
| HONG KONG EXCHANGES AND CLEARING L | 3,04 |
| AUSTRALIA AND NEW ZEALAND BANKING | 2,... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BHP GROUP LTD | 8.91 |
| AIA GROUP LTD | 6.54 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.02 |
| CSL LTD | 4.70 |
| NATIONAL AUSTRALIA BANK LTD | 3.57 |
| WESTPAC BANKING CORPORATION CORP | 3.16 |
| HONG KONG EXCHANGES AND CLEARING L | 3.04 |
| AUSTRALIA AND NEW ZEALAND BANKING | 2.77... | 119,113 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BHP GROUP LTD | 8.91 |",
"| AIA GROUP LTD | 6.54 |",
"| COMMONWEALTH BANK OF AUSTRALIA | 6.02 |",
"| CSL LTD | 4.70 |",
"| NATIONAL AUSTRALIA BANK LTD | 3.57 |",
"| WESTPAC BANKING CORPORATION CORP | 3.16 |",
"| HONG KONG EXCHANGES AND CLEARING L | 3.04... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BHP GROUP LTD | 8.91 |",
"| AIA GROUP LTD | 6.54 |",
"| COMMONWEALTH BANK OF AUSTRALIA | 6.02 |",
"| CSL LTD | 4.70 |",
"| NATIONAL AUSTRALIA BANK LTD | 3.57 |",
"| WESTPAC BANKING CORPORATION CORP | 3.16 |",
"| HONG KONG EXCHANGES AND CLEARING L | 3.04... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TECAN GROUP AG | 1,07 |
| SITEONE LANDSCAPE SUPPLY INC | 1,06 |
| BELIMO N AG | 1,05 |
| HANOVER INSURANCE GROUP INC | 1,02 |
| ESSENT GROUP LTD | 1,02 |
| TRAVEL LEISURE | 1,01 |
| SELECT MEDICAL HOLDINGS CORP | 1,01 |
| NEXSTAR MEDIA GROUP INC CLASS A | 1,00 |
| ATCO LTD CLAS... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TECAN GROUP AG | 1.07 |
| SITEONE LANDSCAPE SUPPLY INC | 1.06 |
| BELIMO N AG | 1.05 |
| HANOVER INSURANCE GROUP INC | 1.02 |
| ESSENT GROUP LTD | 1.02 |
| TRAVEL LEISURE | 1.01 |
| SELECT MEDICAL HOLDINGS CORP | 1.01 |
| NEXSTAR MEDIA GROUP INC CLASS A | 1.00 |
| ATCO LTD CLASS ... | 119,114 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TECAN GROUP AG | 1.07 |",
"| SITEONE LANDSCAPE SUPPLY INC | 1.06 |",
"| BELIMO N AG | 1.05 |",
"| HANOVER INSURANCE GROUP INC | 1.02 |",
"| ESSENT GROUP LTD | 1.02 |",
"| TRAVEL LEISURE | 1.01 |",
"| SELECT MEDICAL HOLDINGS CORP | 1.01 |",
"| NEXSTAR ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TECAN GROUP AG | 1.07 |",
"| SITEONE LANDSCAPE SUPPLY INC | 1.06 |",
"| BELIMO N AG | 1.05 |",
"| HANOVER INSURANCE GROUP INC | 1.02 |",
"| ESSENT GROUP LTD | 1.02 |",
"| TRAVEL LEISURE | 1.01 |",
"| SELECT MEDICAL HOLDINGS CORP | 1.01 |",
"| NEXSTAR ... | null |
MR | # BGF United Kingdom Fund Class A2 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 werden.
Sofern nicht anders ange... | 2023-02-28 | ENDE | # BGF United Kingdom Fund Class A2 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, Portfolio Breakdowns and Net Asset ... | 119,115 | null | [
"# BGF United Kingdom Fund Class A2 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, Portfo... | [
"# BGF United Kingdom Fund Class A2 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, Portfo... | # BGF United Kingdom Fund Class A2 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 garantiert werden . Sofern nicht ande... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 4,08 |
| MICROSOFT CORPORATION | 4,05 |
| ALPHABET INC | 2,84 |
| AMAZON.COM INC | 1,87 |
| CHEVRON CORP | 1,67 |
| NOVO NORDISK A/S | 1,42 |
| ADOBE INC | 1,36 |
| BRISTOL-MYERS SQUIBB CO | 1,32 |
| COSTCO WHOLESALE CORPORATION | 1,28 |
| UNITEDHEALTH GROUP INC | 1... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 4.08 |
| MICROSOFT CORPORATION | 4.05 |
| ALPHABET INC | 2.84 |
| AMAZON.COM INC | 1.87 |
| CHEVRON CORP | 1.67 |
| NOVO NORDISK A/S | 1.42 |
| ADOBE INC | 1.36 |
| BRISTOL-MYERS SQUIBB CO | 1.32 |
| COSTCO WHOLESALE CORPORATION | 1.28 |
| UNITEDHEALTH GROUP INC | 1.2... | 119,116 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.08 |",
"| MICROSOFT CORPORATION | 4.05 |",
"| ALPHABET INC | 2.84 |",
"| AMAZON.COM INC | 1.87 |",
"| CHEVRON CORP | 1.67 |",
"| NOVO NORDISK A/S | 1.42 |",
"| ADOBE INC | 1.36 |",
"| BRISTOL-MYERS SQUIBB CO | 1.32 |",
"| COSTCO WHOLES... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.08 |",
"| MICROSOFT CORPORATION | 4.05 |",
"| ALPHABET INC | 2.84 |",
"| AMAZON.COM INC | 1.87 |",
"| CHEVRON CORP | 1.67 |",
"| NOVO NORDISK A/S | 1.42 |",
"| ADOBE INC | 1.36 |",
"| BRISTOL-MYERS SQUIBB CO | 1.32 |",
"| COSTCO WHOLES... | null |
MR | # iShares Euro Credit Bond Index Fund (IE) Inst EUR
## 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 nich... | 2023-02-28 | ENDE | # iShares Euro Credit Bond Index Fund (IE) Inst EUR
## 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 Breakdowns a... | 119,117 | null | [
"# iShares Euro Credit Bond Index Fund (IE) Inst EUR",
"## 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.",
"### Perfor... | [
"# iShares Euro Credit Bond Index Fund (IE) Inst EUR",
"## 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.",
"### Perfor... | # iShares Euro Credit Bond Index Fund ( IE ) Inst EUR ## 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 garantiert werden . So... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UNITED STATES TREASURY | 18,26 |
| FEDERAL NATIONAL MORTGAGE | |
| ASSOCIATION | 12,42 |
| GOVERNMENT NATIONAL MORTGAGE | |
| ASSOCIATION II | 5,67 |
| UNIFORM MBS | 4,54 |
| CHINA PEOPLES REPUBLIC OF | |
| (GOVERNMENT) | 3,03 |
| FEDERAL HOME LOAN MORTGAGE | |
| CORPORATIO... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UNITED STATES TREASURY | 18.26 |
| FEDERAL NATIONAL MORTGAGE | |
| ASSOCIATION | 12.42 |
| GOVERNMENT NATIONAL MORTGAGE | |
| ASSOCIATION II | 5.67 |
| UNIFORM MBS | 4.54 |
| CHINA PEOPLES REPUBLIC OF | |
| (GOVERNMENT) | 3.03 |
| FEDERAL HOME LOAN MORTGAGE | |
| CORPORATION ... | 119,118 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITED STATES TREASURY | 18.26 |",
"| FEDERAL NATIONAL MORTGAGE | |",
"| ASSOCIATION | 12.42 |",
"| GOVERNMENT NATIONAL MORTGAGE | |",
"| ASSOCIATION II | 5.67 |",
"| UNIFORM MBS | 4.54 |",
"| CHINA PEOPLES REPUBLIC OF | |",
"| (GOVERNMENT) | 3.03 ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITED STATES TREASURY | 18.26 |",
"| FEDERAL NATIONAL MORTGAGE | |",
"| ASSOCIATION | 12.42 |",
"| GOVERNMENT NATIONAL MORTGAGE | |",
"| ASSOCIATION II | 5.67 |",
"| UNIFORM MBS | 4.54 |",
"| CHINA PEOPLES REPUBLIC OF | |",
"| (GOVERNMENT) | 3.03 ... | null |
MR | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
| Anteilsklasse | -0,45% | -0,13% | 0,12% | -0,19% | -0,24% |
| --- | --- | --- | --- | --- | --- |
| TOP-POSITIONEN (%) | |
| --- | --- |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 3,90 |
| TRI-PARTY TD SECURITIES (USA) LLC | 3,72 |
| BAYERISCHE LANDE... | 2022-02-28 | ENDE | # 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | -0.45% | -0.13% | 0.12% | -0.19% | -0.24% | -0.24% |
| --- | --- | --- | --- | --- | --- | --- |
Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in British Pound, net of fees. Benchmark performance disp... | 119,119 | null | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | -0.45% | -0.13% | 0.12% | -0.19% | -0.24% | -0.24% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in British Pound, net of fees.",
"Be... | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | -0.45% | -0.13% | 0.12% | -0.19% | -0.24% | -0.24% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in British Pound, net of fees.",
"Be... | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS | Anteilsklasse | -0,45% | -0,13% | 0,12% | -0,19% | -0,24% | | --- | --- | --- | --- | --- | --- | | TOP-POSITIONEN ( % ) | | | --- | --- | | SVENSKA HANDELSBANKEN AB ( NEW YORK | 3,90 | | TRI-PARTY TD SECURITIES ( USA ) LLC | 3,72 | | BAYERISCHE ... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| VERIZON COMMUNICATIONS INC | 3,46 |
| CITIGROUP INC | 3,34 |
| COMCAST CORP CLASS A | 2,97 |
| WELLS FARGO | 2,62 |
| BAE SYSTEMS ADR PLC | 2,60 |
| UNILEVER ADR REPRESENTING NV | 2,56 |
| GENERAL MOTORS | 2,53 |
| DOLLAR TREE INC | 2,49 |
| ANTHEM INC | 2,30 |
| AMERICAN INTER... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| VERIZON COMMUNICATIONS INC | 3.46 |
| CITIGROUP INC | 3.34 |
| COMCAST CORP CLASS A | 2.97 |
| WELLS FARGO | 2.62 |
| BAE SYSTEMS ADR PLC | 2.60 |
| UNILEVER ADR REPRESENTING NV | 2.56 |
| GENERAL MOTORS | 2.53 |
| DOLLAR TREE INC | 2.49 |
| ANTHEM INC | 2.30 |
| AMERICAN INTERNA... | 119,120 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| VERIZON COMMUNICATIONS INC | 3.46 |",
"| CITIGROUP INC | 3.34 |",
"| COMCAST CORP CLASS A | 2.97 |",
"| WELLS FARGO | 2.62 |",
"| BAE SYSTEMS ADR PLC | 2.60 |",
"| UNILEVER ADR REPRESENTING NV | 2.56 |",
"| GENERAL MOTORS | 2.53 |",
"| DOLLAR TREE INC... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| VERIZON COMMUNICATIONS INC | 3.46 |",
"| CITIGROUP INC | 3.34 |",
"| COMCAST CORP CLASS A | 2.97 |",
"| WELLS FARGO | 2.62 |",
"| BAE SYSTEMS ADR PLC | 2.60 |",
"| UNILEVER ADR REPRESENTING NV | 2.56 |",
"| GENERAL MOTORS | 2.53 |",
"| DOLLAR TREE INC... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 9,79 |
| ALIBABA GROUP HOLDING LTD | 5,52 |
| ASTRA INTERNATIONAL TBK. PT. | 3,63 |
| VIET NAM DAIRY PRODUCTS JSC | 3,56 |
| EMAAR PROPERTIES PJSC | 3,33 |
| PING AN INSURANCE GROUP CO OF CHINA | |
| LTD | 3,30 |
| TAIWAN SEMICONDUCTOR | |
| MANUF... | 2022-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 9.79 |
| ALIBABA GROUP HOLDING LTD | 5.52 |
| ASTRA INTERNATIONAL TBK. PT. | 3.63 |
| VIET NAM DAIRY PRODUCTS JSC | 3.56 |
| EMAAR PROPERTIES PJSC | 3.33 |
| PING AN INSURANCE GROUP CO OF CHINA | |
| LTD | 3.30 |
| TAIWAN SEMICONDUCTOR | |
| MANUFAC... | 119,121 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SAMSUNG ELECTRONICS CO LTD | 9.79 |",
"| ALIBABA GROUP HOLDING LTD | 5.52 |",
"| ASTRA INTERNATIONAL TBK.",
"PT.",
"| 3.63 |",
"| VIET NAM DAIRY PRODUCTS JSC | 3.56 |",
"| EMAAR PROPERTIES PJSC | 3.33 |",
"| PING AN INSURANCE GROUP CO OF CHINA | |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SAMSUNG ELECTRONICS CO LTD | 9.79 |",
"| ALIBABA GROUP HOLDING LTD | 5.52 |",
"| ASTRA INTERNATIONAL TBK.",
"PT.",
"| 3.63 |",
"| VIET NAM DAIRY PRODUCTS JSC | 3.56 |",
"| EMAAR PROPERTIES PJSC | 3.33 |",
"| PING AN INSURANCE GROUP CO OF CHINA | |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SALMAR ASA | 4,52 |
| ZOETIS INC | 4,42 |
| FMC CORPORATION | 4,39 |
| DEERE & CO | 4,34 |
| BARRY CALLEBAUT AG | 4,33 |
| GRAPHIC PACKAGING HOLDING CO | 4,26 |
| KERRY GROUP PLC | 4,24 |
| NESTLE SA | 3,93 |
| CHINA MENGNIU DAIRY CO LTD | 3,88 |
| KONINKLIJKE DSM NV | 3,83 |
|... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SALMAR ASA | 4.52 |
| ZOETIS INC | 4.42 |
| FMC CORPORATION | 4.39 |
| DEERE & CO | 4.34 |
| BARRY CALLEBAUT AG | 4.33 |
| GRAPHIC PACKAGING HOLDING CO | 4.26 |
| KERRY GROUP PLC | 4.24 |
| NESTLE SA | 3.93 |
| CHINA MENGNIU DAIRY CO LTD | 3.88 |
| KONINKLIJKE DSM NV | 3.83 |
| T... | 119,122 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SALMAR ASA | 4.52 |",
"| ZOETIS INC | 4.42 |",
"| FMC CORPORATION | 4.39 |",
"| DEERE & CO | 4.34 |",
"| BARRY CALLEBAUT AG | 4.33 |",
"| GRAPHIC PACKAGING HOLDING CO | 4.26 |",
"| KERRY GROUP PLC | 4.24 |",
"| NESTLE SA | 3.93 |",
"| CHINA MENGNIU ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SALMAR ASA | 4.52 |",
"| ZOETIS INC | 4.42 |",
"| FMC CORPORATION | 4.39 |",
"| DEERE & CO | 4.34 |",
"| BARRY CALLEBAUT AG | 4.33 |",
"| GRAPHIC PACKAGING HOLDING CO | 4.26 |",
"| KERRY GROUP PLC | 4.24 |",
"| NESTLE SA | 3.93 |",
"| CHINA MENGNIU ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 7,26 |
| MICROSOFT CORP | 5,90 |
| AMAZON COM INC | 4,99 |
| FACEBOOK CLASS A INC | 2,43 |
| ALPHABET INC CLASS A | 1,69 |
| ALPHABET INC CLASS C | 1,65 |
| BERKSHIRE HATHAWAY INC CLASS B | 1,46 |
| JOHNSON & JOHNSON | 1,40 |
| VISA INC CLASS A | 1,23 |
| PROCTER & ... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 7.26 |
| MICROSOFT CORP | 5.90 |
| AMAZON COM INC | 4.99 |
| FACEBOOK CLASS A INC | 2.43 |
| ALPHABET INC CLASS A | 1.69 |
| ALPHABET INC CLASS C | 1.65 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.46 |
| JOHNSON & JOHNSON | 1.40 |
| VISA INC CLASS A | 1.23 |
| PROCTER & GA... | 119,123 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 7.26 |",
"| MICROSOFT CORP | 5.90 |",
"| AMAZON COM INC | 4.99 |",
"| FACEBOOK CLASS A INC | 2.43 |",
"| ALPHABET INC CLASS A | 1.69 |",
"| ALPHABET INC CLASS C | 1.65 |",
"| BERKSHIRE HATHAWAY INC CLASS B | 1.46 |",
"| JOHNSON & JOHNSON |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 7.26 |",
"| MICROSOFT CORP | 5.90 |",
"| AMAZON COM INC | 4.99 |",
"| FACEBOOK CLASS A INC | 2.43 |",
"| ALPHABET INC CLASS A | 1.69 |",
"| ALPHABET INC CLASS C | 1.65 |",
"| BERKSHIRE HATHAWAY INC CLASS B | 1.46 |",
"| JOHNSON & JOHNSON |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| NESTLE SA | 5,17 |
| ROCHE HOLDING PAR AG | 3,57 |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 3,46 |
| NOVARTIS AG | 2,61 |
| SAP | 2,41 |
| ASML HOLDING NV | 2,21 |
| LVMH | 1,76 |
| SANOFI SA | 1,73 |
| NOVO NORDISK CLASS B | 1,71 |
| SIEMENS N AG | 1,43 |
| 26,06 Positionen unte... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| NESTLE SA | 5.17 |
| ROCHE HOLDING PAR AG | 3.57 |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 3.46 |
| NOVARTIS AG | 2.61 |
| SAP | 2.41 |
| ASML HOLDING NV | 2.21 |
| LVMH | 1.76 |
| SANOFI SA | 1.73 |
| NOVO NORDISK CLASS B | 1.71 |
| SIEMENS N AG | 1.43 |
| Total of Portfolio26.06... | 119,124 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NESTLE SA | 5.17 |",
"| ROCHE HOLDING PAR AG | 3.57 |",
"| ISHARES MSCI EUROPE EX-UK UCITS ET | 3.46 |",
"| NOVARTIS AG | 2.61 |",
"| SAP | 2.41 |",
"| ASML HOLDING NV | 2.21 |",
"| LVMH | 1.76 |",
"| SANOFI SA | 1.73 |",
"| NOVO NORDISK CLASS B | 1... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NESTLE SA | 5.17 |",
"| ROCHE HOLDING PAR AG | 3.57 |",
"| ISHARES MSCI EUROPE EX-UK UCITS ET | 3.46 |",
"| NOVARTIS AG | 2.61 |",
"| SAP | 2.41 |",
"| ASML HOLDING NV | 2.21 |",
"| LVMH | 1.76 |",
"| SANOFI SA | 1.73 |",
"| NOVO NORDISK CLASS B | 1... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| LONZA GROUP AG | 2,46 |
| NOVO NORDISK A/S | 2,19 |
| ROYAL UNIBREW A/S | 1,84 |
| ASTRAZENECA PLC | 1,79 |
| DSV A/S | 1,68 |
| LOREAL SA | 1,67 |
| COMPASS GROUP PLC | 1,66 |
| RELX PLC | 1,65 |
| TOTALENERGIES SE | 1,57 |
| LINDE PLC | 1,52 |
| 18,03 Positionen unterliegen Ä... | 2022-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| LONZA GROUP AG | 2.46 |
| NOVO NORDISK A/S | 2.19 |
| ROYAL UNIBREW A/S | 1.84 |
| ASTRAZENECA PLC | 1.79 |
| DSV A/S | 1.68 |
| LOREAL SA | 1.67 |
| COMPASS GROUP PLC | 1.66 |
| RELX PLC | 1.65 |
| TOTALENERGIES SE | 1.57 |
| LINDE PLC | 1.52 |
| Total of Portfolio18.03 Holdings... | 119,125 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| LONZA GROUP AG | 2.46 |",
"| NOVO NORDISK A/S | 2.19 |",
"| ROYAL UNIBREW A/S | 1.84 |",
"| ASTRAZENECA PLC | 1.79 |",
"| DSV A/S | 1.68 |",
"| LOREAL SA | 1.67 |",
"| COMPASS GROUP PLC | 1.66 |",
"| RELX PLC | 1.65 |",
"| TOTALENERGIES SE | 1.57 |"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| LONZA GROUP AG | 2.46 |",
"| NOVO NORDISK A/S | 2.19 |",
"| ROYAL UNIBREW A/S | 1.84 |",
"| ASTRAZENECA PLC | 1.79 |",
"| DSV A/S | 1.68 |",
"| LOREAL SA | 1.67 |",
"| COMPASS GROUP PLC | 1.66 |",
"| RELX PLC | 1.65 |",
"| TOTALENERGIES SE | 1.57 |"... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Gesundheitsversorgung | 7,54 | -0,91 | 6,62 |
| Industrie | 9,24 | -5,64 | 3,60 |
| Energie | 2,33 | 0,00 | 2,33 |
| Nichtzyklische Konsumgüter | 5,89 | -3,96 | 1,92 |
| Materialien | 3,58 | -4,04 | -0,46 |
| IT | 1,61 | -2,39 | -0,78 |
| Zyklische ... | 2022-09-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Health Care | 7.54 | -0.91 | 6.62 |
| Industrials | 9.24 | -5.64 | 3.60 |
| Energy | 2.33 | 0.00 | 2.33 |
| Consumer Staples | 5.89 | -3.96 | 1.92 |
| Materials | 3.58 | -4.04 | -0.46 |
| Information Technology | 1.61 | -2.39 | -0.78 |
| Consumer Discretionar... | 119,126 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Health Care | 7.54 | -0.91 | 6.62 |",
"| Industrials | 9.24 | -5.64 | 3.60 |",
"| Energy | 2.33 | 0.00 | 2.33 |",
"| Consumer Staples | 5.89 | -3.96 | 1.92 |",
"| Materials | 3.58 | -4.04 | -0.46 |",
"| Information Technology | 1... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Health Care | 7.54 | -0.91 | 6.62 |",
"| Industrials | 9.24 | -5.64 | 3.60 |",
"| Energy | 2.33 | 0.00 | 2.33 |",
"| Consumer Staples | 5.89 | -3.96 | 1.92 |",
"| Materials | 3.58 | -4.04 | -0.46 |",
"| Information Technology | 1... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| EMAAR PROPERTIES PJSC | 4,91 |
| NK LUKOIL PAO | 3,74 |
| B3 SA BRASIL BOLSA BALCAO | 2,58 |
| INDUSTRIAL AND COMMERCIAL BANK OF | |
| CHINA LTD | 2,56 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 2,55 |
| MAGNIT PAO | 2,53 |
| NATIONAL BANK OF GREECE SA | 2,51 |
| SUZANO SA | 2,47 |... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| EMAAR PROPERTIES PJSC | 4,91 |
| NK LUKOIL PAO | 3,74 |
| B3 SA BRASIL BOLSA BALCAO | 2,58 |
| INDUSTRIAL AND COMMERCIAL BANK OF | |
| CHINA LTD | 2,56 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 2,55 |
| MAGNIT PAO | 2,53 |
| NATIONAL BANK OF GREECE SA | 2,51 |
| SUZANO SA | 2,47 |
|... | 119,127 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| EMAAR PROPERTIES PJSC | 4,91 |",
"| NK LUKOIL PAO | 3,74 |",
"| B3 SA BRASIL BOLSA BALCAO | 2,58 |",
"| INDUSTRIAL AND COMMERCIAL BANK OF | |",
"| CHINA LTD | 2,56 |",
"| POLSKI KONCERN NAFTOWY ORLEN SA | 2,55 |",
"| MAGNIT PAO | 2,53 |",
"| NATIONAL... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| EMAAR PROPERTIES PJSC | 4,91 |",
"| NK LUKOIL PAO | 3,74 |",
"| B3 SA BRASIL BOLSA BALCAO | 2,58 |",
"| INDUSTRIAL AND COMMERCIAL BANK OF | |",
"| CHINA LTD | 2,56 |",
"| POLSKI KONCERN NAFTOWY ORLEN SA | 2,55 |",
"| MAGNIT PAO | 2,53 |",
"| NATIONAL... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Financials | 18,22 | -6,22 | 12,00 |
| Immobilien | 7,32 | 0,00 | 7,32 |
| Energie | 8,79 | -2,06 | 6,74 |
| Gesundheitsversorgung | 2,01 | 0,00 | 2,01 |
| Industrie | 4,93 | -4,64 | 0,28 |
| Kommunikation | 2,16 | -1,93 | 0,23 |
| IT | 4,23 | -4,97... | 2021-09-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Financials | 18,22 | -6,22 | 12,00 |
| Real Estate | 7,32 | 0,00 | 7,32 |
| Energy | 8,79 | -2,06 | 6,74 |
| Health Care | 2,01 | 0,00 | 2,01 |
| Industrials | 4,93 | -4,64 | 0,28 |
| Communication | 2,16 | -1,93 | 0,23 |
| Information Technology | 4,23 | -4,... | 119,128 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Financials | 18,22 | -6,22 | 12,00 |",
"| Real Estate | 7,32 | 0,00 | 7,32 |",
"| Energy | 8,79 | -2,06 | 6,74 |",
"| Health Care | 2,01 | 0,00 | 2,01 |",
"| Industrials | 4,93 | -4,64 | 0,28 |",
"| Communication | 2,16 | -1,93 |... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Financials | 18,22 | -6,22 | 12,00 |",
"| Real Estate | 7,32 | 0,00 | 7,32 |",
"| Energy | 8,79 | -2,06 | 6,74 |",
"| Health Care | 2,01 | 0,00 | 2,01 |",
"| Industrials | 4,93 | -4,64 | 0,28 |",
"| Communication | 2,16 | -1,93 |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 4,83 |
| MICROSOFT CORP | 3,51 |
| AMAZON COM INC | 3,16 |
| FACEBOOK CLASS A INC | 1,53 |
| ALPHABET INC CLASS C | 1,07 |
| ALPHABET INC CLASS A | 1,06 |
| JOHNSON & JOHNSON | 0,87 |
| TESLA INC | 0,80 |
| NESTLE SA | 0,78 |
| VISA INC CLASS A | 0,77 |
| 18,38 Posi... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 4.83 |
| MICROSOFT CORP | 3.51 |
| AMAZON COM INC | 3.16 |
| FACEBOOK CLASS A INC | 1.53 |
| ALPHABET INC CLASS C | 1.07 |
| ALPHABET INC CLASS A | 1.06 |
| JOHNSON & JOHNSON | 0.87 |
| TESLA INC | 0.80 |
| NESTLE SA | 0.78 |
| VISA INC CLASS A | 0.77 |
| Total of Por... | 119,129 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.83 |",
"| MICROSOFT CORP | 3.51 |",
"| AMAZON COM INC | 3.16 |",
"| FACEBOOK CLASS A INC | 1.53 |",
"| ALPHABET INC CLASS C | 1.07 |",
"| ALPHABET INC CLASS A | 1.06 |",
"| JOHNSON & JOHNSON | 0.87 |",
"| TESLA INC | 0.80 |",
"| NESTLE... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.83 |",
"| MICROSOFT CORP | 3.51 |",
"| AMAZON COM INC | 3.16 |",
"| FACEBOOK CLASS A INC | 1.53 |",
"| ALPHABET INC CLASS C | 1.07 |",
"| ALPHABET INC CLASS A | 1.06 |",
"| JOHNSON & JOHNSON | 0.87 |",
"| TESLA INC | 0.80 |",
"| NESTLE... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| WEX INC | 5,08 |
| FISERV INC | 5,03 |
| GLOBAL PAYMENTS INC | 5,00 |
| JSC KASPI KZ GLOBAL SPONSORED REG | 4,78 |
| AMERICAN EXPRESS | 4,71 |
| FIDELITY NATIONAL INFORMATION SERV | 4,49 |
| SVB FINANCIAL GROUP | 4,45 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 4,40 |
| SYNCHRONY ... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| WEX INC | 5.08 |
| FISERV INC | 5.03 |
| GLOBAL PAYMENTS INC | 5.00 |
| JSC KASPI KZ GLOBAL SPONSORED REG | 4.78 |
| AMERICAN EXPRESS | 4.71 |
| FIDELITY NATIONAL INFORMATION SERV | 4.49 |
| SVB FINANCIAL GROUP | 4.45 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 4.40 |
| SYNCHRONY FI... | 119,130 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| WEX INC | 5.08 |",
"| FISERV INC | 5.03 |",
"| GLOBAL PAYMENTS INC | 5.00 |",
"| JSC KASPI KZ GLOBAL SPONSORED REG | 4.78 |",
"| AMERICAN EXPRESS | 4.71 |",
"| FIDELITY NATIONAL INFORMATION SERV | 4.49 |",
"| SVB FINANCIAL GROUP | 4.45 |",
"| NETWORK ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| WEX INC | 5.08 |",
"| FISERV INC | 5.03 |",
"| GLOBAL PAYMENTS INC | 5.00 |",
"| JSC KASPI KZ GLOBAL SPONSORED REG | 4.78 |",
"| AMERICAN EXPRESS | 4.71 |",
"| FIDELITY NATIONAL INFORMATION SERV | 4.49 |",
"| SVB FINANCIAL GROUP | 4.45 |",
"| NETWORK ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 4,31 |
| MICROSOFT CORP | 3,43 |
| AMAZON COM INC | 3,10 |
| FACEBOOK CLASS A INC | 1,41 |
| ALPHABET INC CLASS C | 1,05 |
| ALPHABET INC CLASS A | 1,03 |
| JOHNSON & JOHNSON | 0,89 |
| NESTLE SA | 0,82 |
| VISA INC CLASS A | 0,75 |
| PROCTER & GAMBLE | 0,75 |
| 17,... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 4.31 |
| MICROSOFT CORP | 3.43 |
| AMAZON COM INC | 3.10 |
| FACEBOOK CLASS A INC | 1.41 |
| ALPHABET INC CLASS C | 1.05 |
| ALPHABET INC CLASS A | 1.03 |
| JOHNSON & JOHNSON | 0.89 |
| NESTLE SA | 0.82 |
| VISA INC CLASS A | 0.75 |
| PROCTER & GAMBLE | 0.75 |
| Total... | 119,131 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.31 |",
"| MICROSOFT CORP | 3.43 |",
"| AMAZON COM INC | 3.10 |",
"| FACEBOOK CLASS A INC | 1.41 |",
"| ALPHABET INC CLASS C | 1.05 |",
"| ALPHABET INC CLASS A | 1.03 |",
"| JOHNSON & JOHNSON | 0.89 |",
"| NESTLE SA | 0.82 |",
"| VISA I... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.31 |",
"| MICROSOFT CORP | 3.43 |",
"| AMAZON COM INC | 3.10 |",
"| FACEBOOK CLASS A INC | 1.41 |",
"| ALPHABET INC CLASS C | 1.05 |",
"| ALPHABET INC CLASS A | 1.03 |",
"| JOHNSON & JOHNSON | 0.89 |",
"| NESTLE SA | 0.82 |",
"| VISA I... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CLP HOLDINGS LTD | 4,36 |
| SEVERN TRENT PLC | 4,12 |
| ENEL | 4,03 |
| VONOVIA SE | 3,28 |
| UDR REIT INC | 3,15 |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 3,13 |
| EDP ENERGIAS DE PORTUGAL SA | 3,11 |
| CELLNEX TELECOM SA | 3,09 |
| NATIONAL STORAGE REIT STAPLED UNIT | 2,97 |
|... | 2022-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CLP HOLDINGS LTD | 4.36 |
| SEVERN TRENT PLC | 4.12 |
| ENEL | 4.03 |
| VONOVIA SE | 3.28 |
| UDR REIT INC | 3.15 |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 3.13 |
| EDP ENERGIAS DE PORTUGAL SA | 3.11 |
| CELLNEX TELECOM SA | 3.09 |
| NATIONAL STORAGE REIT STAPLED UNIT | 2.97 |
| N... | 119,132 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CLP HOLDINGS LTD | 4.36 |",
"| SEVERN TRENT PLC | 4.12 |",
"| ENEL | 4.03 |",
"| VONOVIA SE | 3.28 |",
"| UDR REIT INC | 3.15 |",
"| ALEXANDRIA REAL ESTATE EQUITIES RE | 3.13 |",
"| EDP ENERGIAS DE PORTUGAL SA | 3.11 |",
"| CELLNEX TELECOM SA | 3.09 |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CLP HOLDINGS LTD | 4.36 |",
"| SEVERN TRENT PLC | 4.12 |",
"| ENEL | 4.03 |",
"| VONOVIA SE | 3.28 |",
"| UDR REIT INC | 3.15 |",
"| ALEXANDRIA REAL ESTATE EQUITIES RE | 3.13 |",
"| EDP ENERGIAS DE PORTUGAL SA | 3.11 |",
"| CELLNEX TELECOM SA | 3.09 |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BALL CORP | 3,75 |
| KONINKLIJKE PHILIPS NV | 3,38 |
| MICROSOFT CORP | 3,37 |
| GRAPHIC PACKAGING HOLDING | 3,31 |
| TOMRA SYSTEMS | 3,28 |
| OWENS CORNING | 3,24 |
| TREX INC | 3,07 |
| NIKE INC CLASS B | 2,95 |
| ENEL | 2,94 |
| SIG COMBIBLOC GROUP AG | 2,79 |
| 32,08 Positi... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BALL CORP | 3.75 |
| KONINKLIJKE PHILIPS NV | 3.38 |
| MICROSOFT CORP | 3.37 |
| GRAPHIC PACKAGING HOLDING | 3.31 |
| TOMRA SYSTEMS | 3.28 |
| OWENS CORNING | 3.24 |
| TREX INC | 3.07 |
| NIKE INC CLASS B | 2.95 |
| ENEL | 2.94 |
| SIG COMBIBLOC GROUP AG | 2.79 |
| Total of Portf... | 119,133 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BALL CORP | 3.75 |",
"| KONINKLIJKE PHILIPS NV | 3.38 |",
"| MICROSOFT CORP | 3.37 |",
"| GRAPHIC PACKAGING HOLDING | 3.31 |",
"| TOMRA SYSTEMS | 3.28 |",
"| OWENS CORNING | 3.24 |",
"| TREX INC | 3.07 |",
"| NIKE INC CLASS B | 2.95 |",
"| ENEL | 2.... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BALL CORP | 3.75 |",
"| KONINKLIJKE PHILIPS NV | 3.38 |",
"| MICROSOFT CORP | 3.37 |",
"| GRAPHIC PACKAGING HOLDING | 3.31 |",
"| TOMRA SYSTEMS | 3.28 |",
"| OWENS CORNING | 3.24 |",
"| TREX INC | 3.07 |",
"| NIKE INC CLASS B | 2.95 |",
"| ENEL | 2.... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UKRAINE (GOVERNMENT OF) RegS 0 05/31/ | |
| 2040 | 1,55 |
| PETROLEOS MEXICANOS RegS 6.84 01/23/ | |
| 2030 | 1,49 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1,31 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | |
| 8.875 05/29/2050 | 1,19 |
| RUSSIAN FEDERATION RegS 5.25 06/23/204... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UKRAINE (GOVERNMENT OF) RegS 0 05/31/ | |
| 2040 | 1.55 |
| PETROLEOS MEXICANOS RegS 6.84 01/23/ | |
| 2030 | 1.49 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1.31 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | |
| 8.875 05/29/2050 | 1.19 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 ... | 119,134 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UKRAINE (GOVERNMENT OF) RegS 0 05/31/ | |",
"| 2040 | 1.55 |",
"| PETROLEOS MEXICANOS RegS 6.84 01/23/ | |",
"| 2030 | 1.49 |",
"| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1.31 |",
"| EGYPT (ARAB REPUBLIC OF) MTN RegS | |",
"| 8.875 05/29/2050 | 1.19... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UKRAINE (GOVERNMENT OF) RegS 0 05/31/ | |",
"| 2040 | 1.55 |",
"| PETROLEOS MEXICANOS RegS 6.84 01/23/ | |",
"| 2030 | 1.49 |",
"| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1.31 |",
"| EGYPT (ARAB REPUBLIC OF) MTN RegS | |",
"| 8.875 05/29/2050 | 1.19... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |
| 18/2050 | 0,79 |
| KUWAIT STATE OF (GOVERNMENT) MTN | |
| RegS 3.5 03/20/2027 | 0,73 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0,62 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0,61 |
| PERU (REPUBLIC OF) 5.625 11/18/2050 | 0,5... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |
| 18/2050 | 0.79 |
| KUWAIT STATE OF (GOVERNMENT) MTN | |
| RegS 3.5 03/20/2027 | 0.73 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.62 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.61 |
| PERU (REPUBLIC OF) 5.625 11/18/2050 | 0.59 ... | 119,135 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |",
"| 18/2050 | 0.79 |",
"| KUWAIT STATE OF (GOVERNMENT) MTN | |",
"| RegS 3.5 03/20/2027 | 0.73 |",
"| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.62 |",
"| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.61 |",
"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ | |",
"| 18/2050 | 0.79 |",
"| KUWAIT STATE OF (GOVERNMENT) MTN | |",
"| RegS 3.5 03/20/2027 | 0.73 |",
"| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.62 |",
"| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.61 |",
"... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| MICROSOFT CORPORATION | 5,26 |
| ALPHABET INC | 4,52 |
| ELECTROCOMPONENTS PLC | 3,40 |
| GAMMA COMMUNICATIONS PLC | 2,75 |
| ACCENTURE PLC | 2,44 |
| THERMO FISHER SCIENTIFIC INC | 2,42 |
| ASHTEAD GROUP PLC | 2,42 |
| WATCHES OF SWITZERLAND GROUP PLC | 2,18 |
| INTEGRAFIN HOL... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| MICROSOFT CORPORATION | 5.26 |
| ALPHABET INC | 4.52 |
| ELECTROCOMPONENTS PLC | 3.40 |
| GAMMA COMMUNICATIONS PLC | 2.75 |
| ACCENTURE PLC | 2.44 |
| THERMO FISHER SCIENTIFIC INC | 2.42 |
| ASHTEAD GROUP PLC | 2.42 |
| WATCHES OF SWITZERLAND GROUP PLC | 2.18 |
| INTEGRAFIN HOLDI... | 119,136 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MICROSOFT CORPORATION | 5.26 |",
"| ALPHABET INC | 4.52 |",
"| ELECTROCOMPONENTS PLC | 3.40 |",
"| GAMMA COMMUNICATIONS PLC | 2.75 |",
"| ACCENTURE PLC | 2.44 |",
"| THERMO FISHER SCIENTIFIC INC | 2.42 |",
"| ASHTEAD GROUP PLC | 2.42 |",
"| WATCHES OF... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MICROSOFT CORPORATION | 5.26 |",
"| ALPHABET INC | 4.52 |",
"| ELECTROCOMPONENTS PLC | 3.40 |",
"| GAMMA COMMUNICATIONS PLC | 2.75 |",
"| ACCENTURE PLC | 2.44 |",
"| THERMO FISHER SCIENTIFIC INC | 2.42 |",
"| ASHTEAD GROUP PLC | 2.42 |",
"| WATCHES OF... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Industrie | 25,73 | -3,89 | 21,84 |
| Technologie | 22,45 | -2,71 | 19,74 |
| Gesundheitsversorgung | 12,58 | -0,95 | 11,63 |
| Financials | 14,23 | -5,30 | 8,93 |
| Dienstleistungen für private Haushalte | 20,58 | -11,70 | 8,88 |
| Telekommunikatio... | 2022-02-28 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Industrials | 25.73 | -3.89 | 21.84 |
| Technology | 22.45 | -2.71 | 19.74 |
| Health Care | 12.58 | -0.95 | 11.63 |
| Financials | 14.23 | -5.30 | 8.93 |
| Consumer Services | 20.58 | -11.70 | 8.88 |
| Telecommunications | 4.36 | -0.77 | 3.59 |
| Basic Mater... | 119,137 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 25.73 | -3.89 | 21.84 |",
"| Technology | 22.45 | -2.71 | 19.74 |",
"| Health Care | 12.58 | -0.95 | 11.63 |",
"| Financials | 14.23 | -5.30 | 8.93 |",
"| Consumer Services | 20.58 | -11.70 | 8.88 |",
"| Telecommuni... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 25.73 | -3.89 | 21.84 |",
"| Technology | 22.45 | -2.71 | 19.74 |",
"| Health Care | 12.58 | -0.95 | 11.63 |",
"| Financials | 14.23 | -5.30 | 8.93 |",
"| Consumer Services | 20.58 | -11.70 | 8.88 |",
"| Telecommuni... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UK I/L GILT 1.25 11/22/2055 | 1,55 |
| UK I/L GILT 0.125 03/22/2068 | 1,52 |
| TREASURY (CPI) NOTE 3.875 04/15/2029 | 1,49 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 1,47 |
| UK I/L GILT 0.375 03/22/2062 | 1,46 |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1,42 |
| TREASURY (CPI) ... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UK I/L GILT 1.25 11/22/2055 | 1,55 |
| UK I/L GILT 0.125 03/22/2068 | 1,52 |
| TREASURY (CPI) NOTE 3.875 04/15/2029 | 1,49 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 1,47 |
| UK I/L GILT 0.375 03/22/2062 | 1,46 |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1,42 |
| TREASURY (CPI) NO... | 119,138 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UK I/L GILT 1.25 11/22/2055 | 1,55 |",
"| UK I/L GILT 0.125 03/22/2068 | 1,52 |",
"| TREASURY (CPI) NOTE 3.875 04/15/2029 | 1,49 |",
"| TREASURY (CPI) NOTE 0.625 01/15/2026 | 1,47 |",
"| UK I/L GILT 0.375 03/22/2062 | 1,46 |",
"| TREASURY (CPI) NOTE 0.625... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UK I/L GILT 1.25 11/22/2055 | 1,55 |",
"| UK I/L GILT 0.125 03/22/2068 | 1,52 |",
"| TREASURY (CPI) NOTE 3.875 04/15/2029 | 1,49 |",
"| TREASURY (CPI) NOTE 0.625 01/15/2026 | 1,47 |",
"| UK I/L GILT 0.375 03/22/2062 | 1,46 |",
"| TREASURY (CPI) NOTE 0.625... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| RS GROUP PLC | 2,64 |
| MICROSOFT CORPORATION | 2,59 |
| THERMO FISHER SCIENTIFIC INC | 2,28 |
| WATCHES OF SWITZERLAND GROUP PLC | 1,93 |
| GAMMA COMMUNICATIONS PLC | 1,85 |
| DANAHER CORPORATION | 1,72 |
| LONZA GROUP AG | 1,70 |
| LONDON STOCK EXCHANGE GROUP PLC | 1,59 |
| C... | 2022-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| RS GROUP PLC | 2.64 |
| MICROSOFT CORPORATION | 2.59 |
| THERMO FISHER SCIENTIFIC INC | 2.28 |
| WATCHES OF SWITZERLAND GROUP PLC | 1.93 |
| GAMMA COMMUNICATIONS PLC | 1.85 |
| DANAHER CORPORATION | 1.72 |
| LONZA GROUP AG | 1.70 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.59 |
| COM... | 119,139 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RS GROUP PLC | 2.64 |",
"| MICROSOFT CORPORATION | 2.59 |",
"| THERMO FISHER SCIENTIFIC INC | 2.28 |",
"| WATCHES OF SWITZERLAND GROUP PLC | 1.93 |",
"| GAMMA COMMUNICATIONS PLC | 1.85 |",
"| DANAHER CORPORATION | 1.72 |",
"| LONZA GROUP AG | 1.70 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RS GROUP PLC | 2.64 |",
"| MICROSOFT CORPORATION | 2.59 |",
"| THERMO FISHER SCIENTIFIC INC | 2.28 |",
"| WATCHES OF SWITZERLAND GROUP PLC | 1.93 |",
"| GAMMA COMMUNICATIONS PLC | 1.85 |",
"| DANAHER CORPORATION | 1.72 |",
"| LONZA GROUP AG | 1.70 |",
... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Industrie | 17,06 | -2,74 | 14,32 |
| Gesundheitsversorgung | 10,07 | -0,28 | 9,79 |
| Technologie | 9,18 | -3,37 | 5,81 |
| Dienstleistungen für private Haushalte | 12,01 | -8,76 | 3,25 |
| Telekommunikation | 2,62 | -0,20 | 2,43 |
| Financials | 9... | 2022-09-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Industrials | 17.06 | -2.74 | 14.32 |
| Health Care | 10.07 | -0.28 | 9.79 |
| Technology | 9.18 | -3.37 | 5.81 |
| Consumer Services | 12.01 | -8.76 | 3.25 |
| Telecommunications | 2.62 | -0.20 | 2.43 |
| Financials | 9.71 | -7.54 | 2.17 |
| Oil & Gas | 2.22... | 119,140 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 17.06 | -2.74 | 14.32 |",
"| Health Care | 10.07 | -0.28 | 9.79 |",
"| Technology | 9.18 | -3.37 | 5.81 |",
"| Consumer Services | 12.01 | -8.76 | 3.25 |",
"| Telecommunications | 2.62 | -0.20 | 2.43 |",
"| Financia... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 17.06 | -2.74 | 14.32 |",
"| Health Care | 10.07 | -0.28 | 9.79 |",
"| Technology | 9.18 | -3.37 | 5.81 |",
"| Consumer Services | 12.01 | -8.76 | 3.25 |",
"| Telecommunications | 2.62 | -0.20 | 2.43 |",
"| Financia... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BARRICK GOLD CORP | 9,58 |
| NEWMONT CORPORATION | 8,94 |
| KIRKLAND LAKE GOLD LTD | 5,12 |
| KINROSS GOLD CORP | 4,59 |
| GOLD FIELDS LTD | 4,50 |
| NEWCREST MINING LTD | 4,09 |
| WHEATON PRECIOUS METALS CORP | 3,87 |
| B2GOLD CORP | 3,85 |
| ENDEAVOUR MINING CORP | 3,71 |
| A... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BARRICK GOLD CORP | 9.58 |
| NEWMONT CORPORATION | 8.94 |
| KIRKLAND LAKE GOLD LTD | 5.12 |
| KINROSS GOLD CORP | 4.59 |
| GOLD FIELDS LTD | 4.50 |
| NEWCREST MINING LTD | 4.09 |
| WHEATON PRECIOUS METALS CORP | 3.87 |
| B2GOLD CORP | 3.85 |
| ENDEAVOUR MINING CORP | 3.71 |
| AGN... | 119,141 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BARRICK GOLD CORP | 9.58 |",
"| NEWMONT CORPORATION | 8.94 |",
"| KIRKLAND LAKE GOLD LTD | 5.12 |",
"| KINROSS GOLD CORP | 4.59 |",
"| GOLD FIELDS LTD | 4.50 |",
"| NEWCREST MINING LTD | 4.09 |",
"| WHEATON PRECIOUS METALS CORP | 3.87 |",
"| B2GOLD CO... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BARRICK GOLD CORP | 9.58 |",
"| NEWMONT CORPORATION | 8.94 |",
"| KIRKLAND LAKE GOLD LTD | 5.12 |",
"| KINROSS GOLD CORP | 4.59 |",
"| GOLD FIELDS LTD | 4.50 |",
"| NEWCREST MINING LTD | 4.09 |",
"| WHEATON PRECIOUS METALS CORP | 3.87 |",
"| B2GOLD CO... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ | |
| 15/2046 | 3,13 |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |
| 2037 | 2,93 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ | |
| 04/2044 | 2,90 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |
| 04/2040 | 2,55 |
| GERMANY (FEDERAL REPUBLIC ... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ | |
| 15/2046 | 3.13 |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |
| 2037 | 2.93 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ | |
| 04/2044 | 2.90 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |
| 04/2040 | 2.55 |
| GERMANY (FEDERAL REPUBLIC OF... | 119,142 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ | |",
"| 15/2046 | 3.13 |",
"| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |",
"| 2037 | 2.93 |",
"| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ | |",
"| 04/2044 | 2.90 |",
"| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ | |",
"| 15/2046 | 3.13 |",
"| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |",
"| 2037 | 2.93 |",
"| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ | |",
"| 04/2044 | 2.90 |",
"| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CVS HEALTH CORP 4.3 03/25/2028 | 0,15 |
| QATAR (STATE OF) 144A 5.103 04/23/2048 | 0,15 |
| BANK OF AMERICA CORP MTN 2.015 02/13/ | |
| 2026 | 0,14 |
| GE CAPITAL INTERNATIONAL FUNDING C | |
| 4.418 11/15/2035 | 0,14 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ | |
| 01/2046 | 0... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CVS HEALTH CORP 4.3 03/25/2028 | 0.15 |
| QATAR (STATE OF) 144A 5.103 04/23/2048 | 0.15 |
| BANK OF AMERICA CORP MTN 2.015 02/13/ | |
| 2026 | 0.14 |
| GE CAPITAL INTERNATIONAL FUNDING C | |
| 4.418 11/15/2035 | 0.14 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/ | |
| 01/2046 | 0.1... | 119,143 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CVS HEALTH CORP 4.3 03/25/2028 | 0.15 |",
"| QATAR (STATE OF) 144A 5.103 04/23/2048 | 0.15 |",
"| BANK OF AMERICA CORP MTN 2.015 02/13/ | |",
"| 2026 | 0.14 |",
"| GE CAPITAL INTERNATIONAL FUNDING C | |",
"| 4.418 11/15/2035 | 0.14 |",
"| ANHEUSER-BUS... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CVS HEALTH CORP 4.3 03/25/2028 | 0.15 |",
"| QATAR (STATE OF) 144A 5.103 04/23/2048 | 0.15 |",
"| BANK OF AMERICA CORP MTN 2.015 02/13/ | |",
"| 2026 | 0.14 |",
"| GE CAPITAL INTERNATIONAL FUNDING C | |",
"| 4.418 11/15/2035 | 0.14 |",
"| ANHEUSER-BUS... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ASTRA INTERNATIONAL TBK. PT. | 4,03 |
| HUAZHU GROUP LTD | 3,27 |
| PETROLEO BRASILEIRO SA PETROBRAS | 3,21 |
| CHINA MOBILE LTD | 2,92 |
| BANCO BRADESCO SA | 2,91 |
| KGHM POLSKA MIEDZ SA | 2,91 |
| CHINA UNICOM HONG KONG LTD | 2,78 |
| HEADHUNTER GROUP PLC | 2,74 |
| EMAAR P... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ASTRA INTERNATIONAL TBK. PT. | 4.03 |
| HUAZHU GROUP LTD | 3.27 |
| PETROLEO BRASILEIRO SA PETROBRAS | 3.21 |
| CHINA MOBILE LTD | 2.92 |
| BANCO BRADESCO SA | 2.91 |
| KGHM POLSKA MIEDZ SA | 2.91 |
| CHINA UNICOM HONG KONG LTD | 2.78 |
| HEADHUNTER GROUP PLC | 2.74 |
| EMAAR PRO... | 119,144 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASTRA INTERNATIONAL TBK.",
"PT.",
"| 4.03 |",
"| HUAZHU GROUP LTD | 3.27 |",
"| PETROLEO BRASILEIRO SA PETROBRAS | 3.21 |",
"| CHINA MOBILE LTD | 2.92 |",
"| BANCO BRADESCO SA | 2.91 |",
"| KGHM POLSKA MIEDZ SA | 2.91 |",
"| CHINA UNICOM HONG KONG L... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASTRA INTERNATIONAL TBK.",
"PT.",
"| 4.03 |",
"| HUAZHU GROUP LTD | 3.27 |",
"| PETROLEO BRASILEIRO SA PETROBRAS | 3.21 |",
"| CHINA MOBILE LTD | 2.92 |",
"| BANCO BRADESCO SA | 2.91 |",
"| KGHM POLSKA MIEDZ SA | 2.91 |",
"| CHINA UNICOM HONG KONG L... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Energie | 10,75 | 0,00 | 10,75 |
| Financials | 14,60 | -8,28 | 6,32 |
| Industrie | 13,24 | -7,70 | 5,53 |
| Kommunikation | 13,42 | -8,15 | 5,26 |
| Immobilien | 4,38 | 0,00 | 4,38 |
| Materialien | 9,12 | -6,68 | 2,44 |
| Cash und/oder Derivate |... | 2020-08-31 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Energy | 10.75 | 0.00 | 10.75 |
| Financials | 14.60 | -8.28 | 6.32 |
| Industrials | 13.24 | -7.70 | 5.53 |
| Communication | 13.42 | -8.15 | 5.26 |
| Real Estate | 4.38 | 0.00 | 4.38 |
| Materials | 9.12 | -6.68 | 2.44 |
| Cash and/or Derivatives | 0.00 | -... | 119,145 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Energy | 10.75 | 0.00 | 10.75 |",
"| Financials | 14.60 | -8.28 | 6.32 |",
"| Industrials | 13.24 | -7.70 | 5.53 |",
"| Communication | 13.42 | -8.15 | 5.26 |",
"| Real Estate | 4.38 | 0.00 | 4.38 |",
"| Materials | 9.12 | -6.68 ... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Energy | 10.75 | 0.00 | 10.75 |",
"| Financials | 14.60 | -8.28 | 6.32 |",
"| Industrials | 13.24 | -7.70 | 5.53 |",
"| Communication | 13.42 | -8.15 | 5.26 |",
"| Real Estate | 4.38 | 0.00 | 4.38 |",
"| Materials | 9.12 | -6.68 ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 6,36 |
| MICROSOFT CORP | 5,54 |
| ALPHABET INC CLASS A | 3,49 |
| TESLA INC | 3,41 |
| MARVELL TECHNOLOGY INC | 3,33 |
| ADVANCED MICRO DEVICES INC | 2,49 |
| ASML HOLDING NV | 2,43 |
| AMAZON COM INC | 2,33 |
| LAM RESEARCH CORP | 2,22 |
| NVIDIA CORP | 2,15 |
| 3... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 6.36 |
| MICROSOFT CORP | 5.54 |
| ALPHABET INC CLASS A | 3.49 |
| TESLA INC | 3.41 |
| MARVELL TECHNOLOGY INC | 3.33 |
| ADVANCED MICRO DEVICES INC | 2.49 |
| ASML HOLDING NV | 2.43 |
| AMAZON COM INC | 2.33 |
| LAM RESEARCH CORP | 2.22 |
| NVIDIA CORP | 2.15 |
| Tot... | 119,146 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.36 |",
"| MICROSOFT CORP | 5.54 |",
"| ALPHABET INC CLASS A | 3.49 |",
"| TESLA INC | 3.41 |",
"| MARVELL TECHNOLOGY INC | 3.33 |",
"| ADVANCED MICRO DEVICES INC | 2.49 |",
"| ASML HOLDING NV | 2.43 |",
"| AMAZON COM INC | 2.33 |",
"| ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.36 |",
"| MICROSOFT CORP | 5.54 |",
"| ALPHABET INC CLASS A | 3.49 |",
"| TESLA INC | 3.41 |",
"| MARVELL TECHNOLOGY INC | 3.33 |",
"| ADVANCED MICRO DEVICES INC | 2.49 |",
"| ASML HOLDING NV | 2.43 |",
"| AMAZON COM INC | 2.33 |",
"| ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY NOTE 2.25 03/31/2021 | 3,08 |
| ARGENTINA REPUBLIC OF GOVERNMENT | |
| MTN 0 01/26/2022 | 2,80 |
| ARGENTINA REPUBLIC OF 0 12/31/2033 | 2,79 |
| ROMANIA (REPUBLIC OF) MTN RegS 3.624 05/ | |
| 26/2030 | 2,70 |
| PETROBRAS GLOBAL FINANCE BV 6.85 06/ | |
| 05/2115 | 2,... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY NOTE 2.25 03/31/2021 | 3.08 |
| ARGENTINA REPUBLIC OF GOVERNMENT | |
| MTN 0 01/26/2022 | 2.80 |
| ARGENTINA REPUBLIC OF 0 12/31/2033 | 2.79 |
| ROMANIA (REPUBLIC OF) MTN RegS 3.624 05/ | |
| 26/2030 | 2.70 |
| PETROBRAS GLOBAL FINANCE BV 6.85 06/ | |
| 05/2115 | 2.48... | 119,147 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 2.25 03/31/2021 | 3.08 |",
"| ARGENTINA REPUBLIC OF GOVERNMENT | |",
"| MTN 0 01/26/2022 | 2.80 |",
"| ARGENTINA REPUBLIC OF 0 12/31/2033 | 2.79 |",
"| ROMANIA (REPUBLIC OF) MTN RegS 3.624 05/ | |",
"| 26/2030 | 2.70 |",
"| PETROBRAS GLO... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 2.25 03/31/2021 | 3.08 |",
"| ARGENTINA REPUBLIC OF GOVERNMENT | |",
"| MTN 0 01/26/2022 | 2.80 |",
"| ARGENTINA REPUBLIC OF 0 12/31/2033 | 2.79 |",
"| ROMANIA (REPUBLIC OF) MTN RegS 3.624 05/ | |",
"| 26/2030 | 2.70 |",
"| PETROBRAS GLO... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Cash | 353,57 | -334,30 | 19,27 |
| Net Derivatives | 300,28 | -338,03 | -37,75 |
| Global Government | 318,25 | -248,40 | 69,86 |
| Global IG Credit | 65,53 | -28,64 | 36,89 |
| Securitized Assets | 23,71 | -0,56 | 23,15 |
| US Agency MBS | 10,57 |... | 2022-11-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Cash | 353.57 | -334.30 | 19.27 |
| Net Derivatives | 300.28 | -338.03 | -37.75 |
| Global Government | 318.25 | -248.40 | 69.86 |
| Global IG Credit | 65.53 | -28.64 | 36.89 |
| Securitized Assets | 23.71 | -0.56 | 23.15 |
| US Agency MBS | 10.57 | -11.33 | ... | 119,148 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Cash | 353.57 | -334.30 | 19.27 |",
"| Net Derivatives | 300.28 | -338.03 | -37.75 |",
"| Global Government | 318.25 | -248.40 | 69.86 |",
"| Global IG Credit | 65.53 | -28.64 | 36.89 |",
"| Securitized Assets | 23.71 | -0.56 | 23.... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Cash | 353.57 | -334.30 | 19.27 |",
"| Net Derivatives | 300.28 | -338.03 | -37.75 |",
"| Global Government | 318.25 | -248.40 | 69.86 |",
"| Global IG Credit | 65.53 | -28.64 | 36.89 |",
"| Securitized Assets | 23.71 | -0.56 | 23.... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |
| 01/01/2024 | 3,05 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 | |
| 01/01/2029 | 2,31 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |
| 01/01/2027 | 2,07 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |
| 2026 | 1,91 |
| SOUTH AFRICA (REP... | 2023-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |
| 01/01/2024 | 3.05 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 | |
| 01/01/2029 | 2.31 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |
| 01/01/2027 | 2.07 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |
| 2026 | 1.91 |
| SOUTH AFRICA (REPUB... | 119,149 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |",
"| 01/01/2024 | 3.05 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 | |",
"| 01/01/2029 | 2.31 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |",
"| 01/01/2027 | 2.07 |",
"| SOUTH AFRICA (REPUBLIC OF) 10.5 12/2... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |",
"| 01/01/2024 | 3.05 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 | |",
"| 01/01/2029 | 2.31 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |",
"| 01/01/2027 | 2.07 |",
"| SOUTH AFRICA (REPUBLIC OF) 10.5 12/2... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ | |
| 15/2046 | 2,74 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ | |
| 04/2044 | 2,58 |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |
| 2037 | 2,58 |
| GERMANY (FEDERAL REPUBLIC OF) 1.25 08/ | |
| 15/2048 | 2,24 |
| GERMANY (FEDERAL REPUBLIC ... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ | |
| 15/2046 | 2,74 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ | |
| 04/2044 | 2,58 |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |
| 2037 | 2,58 |
| GERMANY (FEDERAL REPUBLIC OF) 1.25 08/ | |
| 15/2048 | 2,24 |
| GERMANY (FEDERAL REPUBLIC OF... | 119,150 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ | |",
"| 15/2046 | 2,74 |",
"| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ | |",
"| 04/2044 | 2,58 |",
"| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |",
"| 2037 | 2,58 |",
"| GERMANY (FEDERAL REPUBLIC OF) 1.25 08/ | |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 2.5 08/ | |",
"| 15/2046 | 2,74 |",
"| GERMANY (FEDERAL REPUBLIC OF) 2.5 07/ | |",
"| 04/2044 | 2,58 |",
"| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |",
"| 2037 | 2,58 |",
"| GERMANY (FEDERAL REPUBLIC OF) 1.25 08/ | |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SHELL PLC | 7,86 |
| ASTRAZENECA PLC | 7,22 |
| HSBC HOLDINGS PLC | 5,83 |
| UNILEVER PLC | 5,32 |
| DIAGEO PLC | 4,70 |
| GLAXOSMITHKLINE PLC | 4,47 |
| BP PLC | 4,17 |
| BRITISH AMERICAN TOBACCO PLC | 3,73 |
| RIO TINTO PLC | 3,15 |
| RELX PLC | 2,38 |
| 48,83 Positionen unte... | 2022-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SHELL PLC | 7.86 |
| ASTRAZENECA PLC | 7.22 |
| HSBC HOLDINGS PLC | 5.83 |
| UNILEVER PLC | 5.32 |
| DIAGEO PLC | 4.70 |
| GLAXOSMITHKLINE PLC | 4.47 |
| BP PLC | 4.17 |
| BRITISH AMERICAN TOBACCO PLC | 3.73 |
| RIO TINTO PLC | 3.15 |
| RELX PLC | 2.38 |
| Total of Portfolio48.83... | 119,151 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SHELL PLC | 7.86 |",
"| ASTRAZENECA PLC | 7.22 |",
"| HSBC HOLDINGS PLC | 5.83 |",
"| UNILEVER PLC | 5.32 |",
"| DIAGEO PLC | 4.70 |",
"| GLAXOSMITHKLINE PLC | 4.47 |",
"| BP PLC | 4.17 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.73 |",
"| RIO TINTO PLC... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SHELL PLC | 7.86 |",
"| ASTRAZENECA PLC | 7.22 |",
"| HSBC HOLDINGS PLC | 5.83 |",
"| UNILEVER PLC | 5.32 |",
"| DIAGEO PLC | 4.70 |",
"| GLAXOSMITHKLINE PLC | 4.47 |",
"| BP PLC | 4.17 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.73 |",
"| RIO TINTO PLC... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| PJSC LUKOIL SPONSORED ADR REPRESEN | 8,76 |
| PJSC GAZPROM ADR CDI | 6,37 |
| SBERBANK RUSSIA SPONSORED ADR REPR | 5,48 |
| OTP BANK | 4,63 |
| MMC NORILSK NICKEL PJSC SPONSORED | 4,43 |
| SBERBANK ROSSII | 4,05 |
| YANDEX NV CLASS A | 3,74 |
| TATNEFT | 3,67 |
| X5 RETAIL GROU... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| PJSC LUKOIL SPONSORED ADR REPRESEN | 8.76 |
| PJSC GAZPROM ADR CDI | 6.37 |
| SBERBANK RUSSIA SPONSORED ADR REPR | 5.48 |
| OTP BANK | 4.63 |
| MMC NORILSK NICKEL PJSC SPONSORED | 4.43 |
| SBERBANK ROSSII | 4.05 |
| YANDEX NV CLASS A | 3.74 |
| TATNEFT | 3.67 |
| X5 RETAIL GROUP ... | 119,152 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PJSC LUKOIL SPONSORED ADR REPRESEN | 8.76 |",
"| PJSC GAZPROM ADR CDI | 6.37 |",
"| SBERBANK RUSSIA SPONSORED ADR REPR | 5.48 |",
"| OTP BANK | 4.63 |",
"| MMC NORILSK NICKEL PJSC SPONSORED | 4.43 |",
"| SBERBANK ROSSII | 4.05 |",
"| YANDEX NV CLASS A |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PJSC LUKOIL SPONSORED ADR REPRESEN | 8.76 |",
"| PJSC GAZPROM ADR CDI | 6.37 |",
"| SBERBANK RUSSIA SPONSORED ADR REPR | 5.48 |",
"| OTP BANK | 4.63 |",
"| MMC NORILSK NICKEL PJSC SPONSORED | 4.43 |",
"| SBERBANK ROSSII | 4.05 |",
"| YANDEX NV CLASS A |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CHINA NATIONAL PETROLEUM CORP MTN | |
| 2.99 03/23/2025 | 2,50 |
| CHINA CONSTRUCTION BANK CORP RegS | |
| 3.45 08/10/2031 | 2,29 |
| CHINA DEVELOPMENT BANK 3.65 05/21/2029 | 1,92 |
| CHINA DEVELOPMENT BANK 3.48 01/08/2029 | 1,75 |
| BANK OF CHINA LTD RegS 4.2 09/21/2030 | 1,... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CHINA NATIONAL PETROLEUM CORP MTN | |
| 2.99 03/23/2025 | 2.50 |
| CHINA CONSTRUCTION BANK CORP RegS | |
| 3.45 08/10/2031 | 2.29 |
| CHINA DEVELOPMENT BANK 3.65 05/21/2029 | 1.92 |
| CHINA DEVELOPMENT BANK 3.48 01/08/2029 | 1.75 |
| BANK OF CHINA LTD RegS 4.2 09/21/2030 | 1.35... | 119,153 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CHINA NATIONAL PETROLEUM CORP MTN | |",
"| 2.99 03/23/2025 | 2.50 |",
"| CHINA CONSTRUCTION BANK CORP RegS | |",
"| 3.45 08/10/2031 | 2.29 |",
"| CHINA DEVELOPMENT BANK 3.65 05/21/2029 | 1.92 |",
"| CHINA DEVELOPMENT BANK 3.48 01/08/2029 | 1.75 |",
"|... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CHINA NATIONAL PETROLEUM CORP MTN | |",
"| 2.99 03/23/2025 | 2.50 |",
"| CHINA CONSTRUCTION BANK CORP RegS | |",
"| 3.45 08/10/2031 | 2.29 |",
"| CHINA DEVELOPMENT BANK 3.65 05/21/2029 | 1.92 |",
"| CHINA DEVELOPMENT BANK 3.48 01/08/2029 | 1.75 |",
"|... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ENEL SPA | 4,69 |
| SANOFI SA | 4,35 |
| ZURICH INSURANCE GROUP AG | 4,09 |
| BNP PARIBAS SA | 3,85 |
| UNICREDIT SPA | 3,15 |
| IBERDROLA SA | 3,01 |
| VOLVO AB | 2,91 |
| DEUTSCHE POST AG | 2,87 |
| METSO OUTOTEC CORP | 2,84 |
| MERCK KGAA | 2,71 |
| 34,47 Positionen unterlie... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ENEL SPA | 4.69 |
| SANOFI SA | 4.35 |
| ZURICH INSURANCE GROUP AG | 4.09 |
| BNP PARIBAS SA | 3.85 |
| UNICREDIT SPA | 3.15 |
| IBERDROLA SA | 3.01 |
| VOLVO AB | 2.91 |
| DEUTSCHE POST AG | 2.87 |
| METSO OUTOTEC CORP | 2.84 |
| MERCK KGAA | 2.71 |
| Total of Portfolio34.47 Hol... | 119,154 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ENEL SPA | 4.69 |",
"| SANOFI SA | 4.35 |",
"| ZURICH INSURANCE GROUP AG | 4.09 |",
"| BNP PARIBAS SA | 3.85 |",
"| UNICREDIT SPA | 3.15 |",
"| IBERDROLA SA | 3.01 |",
"| VOLVO AB | 2.91 |",
"| DEUTSCHE POST AG | 2.87 |",
"| METSO OUTOTEC CORP | 2.8... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ENEL SPA | 4.69 |",
"| SANOFI SA | 4.35 |",
"| ZURICH INSURANCE GROUP AG | 4.09 |",
"| BNP PARIBAS SA | 3.85 |",
"| UNICREDIT SPA | 3.15 |",
"| IBERDROLA SA | 3.01 |",
"| VOLVO AB | 2.91 |",
"| DEUTSCHE POST AG | 2.87 |",
"| METSO OUTOTEC CORP | 2.8... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CHEVRON CORP | 9,98 |
| SHELL PLC | 9,55 |
| TOTALENERGIES SE | 7,66 |
| CONOCOPHILLIPS | 6,16 |
| TC ENERGY CORP | 4,79 |
| PIONEER NATURAL RESOURCES COMPANY | 4,77 |
| EOG RESOURCES INC | 4,73 |
| EXXON MOBIL CORP | 4,71 |
| MARATHON PETROLEUM CORP | 4,34 |
| WILLIAMS COMPANI... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CHEVRON CORP | 9.98 |
| SHELL PLC | 9.55 |
| TOTALENERGIES SE | 7.66 |
| CONOCOPHILLIPS | 6.16 |
| TC ENERGY CORP | 4.79 |
| PIONEER NATURAL RESOURCES COMPANY | 4.77 |
| EOG RESOURCES INC | 4.73 |
| EXXON MOBIL CORP | 4.71 |
| MARATHON PETROLEUM CORP | 4.34 |
| WILLIAMS COMPANIES... | 119,155 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CHEVRON CORP | 9.98 |",
"| SHELL PLC | 9.55 |",
"| TOTALENERGIES SE | 7.66 |",
"| CONOCOPHILLIPS | 6.16 |",
"| TC ENERGY CORP | 4.79 |",
"| PIONEER NATURAL RESOURCES COMPANY | 4.77 |",
"| EOG RESOURCES INC | 4.73 |",
"| EXXON MOBIL CORP | 4.71 |",
"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CHEVRON CORP | 9.98 |",
"| SHELL PLC | 9.55 |",
"| TOTALENERGIES SE | 7.66 |",
"| CONOCOPHILLIPS | 6.16 |",
"| TC ENERGY CORP | 4.79 |",
"| PIONEER NATURAL RESOURCES COMPANY | 4.77 |",
"| EOG RESOURCES INC | 4.73 |",
"| EXXON MOBIL CORP | 4.71 |",
"... | null |
MR | # BSF ESG Euro Corporate Bond Fund Class I2 Hedged SEK
## JULI 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 nich... | 2022-07-31 | ENDE | # BSF ESG Euro Corporate Bond Fund Class I2 Hedged SEK
## JULY 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 an... | 119,156 | null | [
"# BSF ESG Euro Corporate Bond Fund Class I2 Hedged SEK",
"## JULY 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.",
"### Perform... | [
"# BSF ESG Euro Corporate Bond Fund Class I2 Hedged SEK",
"## JULY 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.",
"### Perform... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| JPMORGAN CHASE & CO MTN RegS 1.963 03/ | |
| 23/2030 | 1,96 |
| DEUTSCHE BANK AG RegS 3.25 05/24/2028 | 1,08 |
| CREDIT MUTUEL HOME LOAN SFH RegS | |
| 2.375 02/08/2028 | 1,06 |
| ING GROEP NV MTN RegS 2.125 05/26/2031 | 1,03 |
| CREDIT SUISSE GROUP AG MTN RegS 0.65 | |
| 01... | 2022-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| JPMORGAN CHASE & CO MTN RegS 1.963 03/ | |
| 23/2030 | 1.96 |
| DEUTSCHE BANK AG RegS 3.25 05/24/2028 | 1.08 |
| CREDIT MUTUEL HOME LOAN SFH RegS | |
| 2.375 02/08/2028 | 1.06 |
| ING GROEP NV MTN RegS 2.125 05/26/2031 | 1.03 |
| CREDIT SUISSE GROUP AG MTN RegS 0.65 | |
| 01/1... | 119,157 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| JPMORGAN CHASE & CO MTN RegS 1.963 03/ | |",
"| 23/2030 | 1.96 |",
"| DEUTSCHE BANK AG RegS 3.25 05/24/2028 | 1.08 |",
"| CREDIT MUTUEL HOME LOAN SFH RegS | |",
"| 2.375 02/08/2028 | 1.06 |",
"| ING GROEP NV MTN RegS 2.125 05/26/2031 | 1.03 |",
"| CRE... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| JPMORGAN CHASE & CO MTN RegS 1.963 03/ | |",
"| 23/2030 | 1.96 |",
"| DEUTSCHE BANK AG RegS 3.25 05/24/2028 | 1.08 |",
"| CREDIT MUTUEL HOME LOAN SFH RegS | |",
"| 2.375 02/08/2028 | 1.06 |",
"| ING GROEP NV MTN RegS 2.125 05/26/2031 | 1.03 |",
"| CRE... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 4,76 |
| MICROSOFT CORP | 3,74 |
| AMAZON COM INC | 2,46 |
| ALPHABET INC CLASS A | 1,43 |
| ALPHABET INC CLASS C | 1,35 |
| TESLA INC | 1,30 |
| NVIDIA CORP | 1,07 |
| META PLATFORMS INC CLASS A | 0,88 |
| UNITEDHEALTH GROUP INC | 0,79 |
| JOHNSON & JOHNSON | 0,76 ... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 4.76 |
| MICROSOFT CORP | 3.74 |
| AMAZON COM INC | 2.46 |
| ALPHABET INC CLASS A | 1.43 |
| ALPHABET INC CLASS C | 1.35 |
| TESLA INC | 1.30 |
| NVIDIA CORP | 1.07 |
| META PLATFORMS INC CLASS A | 0.88 |
| UNITEDHEALTH GROUP INC | 0.79 |
| JOHNSON & JOHNSON | 0.76 |
... | 119,158 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.76 |",
"| MICROSOFT CORP | 3.74 |",
"| AMAZON COM INC | 2.46 |",
"| ALPHABET INC CLASS A | 1.43 |",
"| ALPHABET INC CLASS C | 1.35 |",
"| TESLA INC | 1.30 |",
"| NVIDIA CORP | 1.07 |",
"| META PLATFORMS INC CLASS A | 0.88 |",
"| UNITED... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.76 |",
"| MICROSOFT CORP | 3.74 |",
"| AMAZON COM INC | 2.46 |",
"| ALPHABET INC CLASS A | 1.43 |",
"| ALPHABET INC CLASS C | 1.35 |",
"| TESLA INC | 1.30 |",
"| NVIDIA CORP | 1.07 |",
"| META PLATFORMS INC CLASS A | 0.88 |",
"| UNITED... | null |
MR | # Tactical Opportunities Fund Class X Hedged JPY
## 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 nicht a... | 2023-02-28 | ENDE | # Tactical Opportunities Fund Class X Hedged JPY
## 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 Breakdowns and ... | 119,159 | null | [
"# Tactical Opportunities Fund Class X Hedged JPY",
"## 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.",
"### Performan... | [
"# Tactical Opportunities Fund Class X Hedged JPY",
"## 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.",
"### Performan... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TRSWAP: RU10VATR INDEX | 4,56 |
| APPLE INC | 3,15 |
| MICROSOFT CORP | 2,95 |
| TRSWAP: NDEUSCH INDEX | 2,03 |
| PROCTER & GAMBLE | 1,23 |
| AMAZON COM INC | 1,20 |
| TESLA INC | 1,04 |
| HOME DEPOT INC | 0,98 |
| ALPHABET INC CLASS A | 0,80 |
| NIKE INC CLASS B | 0,80 |
| 18,... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TRSWAP: RU10VATR INDEX | 4.56 |
| APPLE INC | 3.15 |
| MICROSOFT CORP | 2.95 |
| TRSWAP: NDEUSCH INDEX | 2.03 |
| PROCTER & GAMBLE | 1.23 |
| AMAZON COM INC | 1.20 |
| TESLA INC | 1.04 |
| HOME DEPOT INC | 0.98 |
| ALPHABET INC CLASS A | 0.80 |
| NIKE INC CLASS B | 0.80 |
| Total... | 119,160 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TRSWAP: RU10VATR INDEX | 4.56 |",
"| APPLE INC | 3.15 |",
"| MICROSOFT CORP | 2.95 |",
"| TRSWAP: NDEUSCH INDEX | 2.03 |",
"| PROCTER & GAMBLE | 1.23 |",
"| AMAZON COM INC | 1.20 |",
"| TESLA INC | 1.04 |",
"| HOME DEPOT INC | 0.98 |",
"| ALPHABET I... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TRSWAP: RU10VATR INDEX | 4.56 |",
"| APPLE INC | 3.15 |",
"| MICROSOFT CORP | 2.95 |",
"| TRSWAP: NDEUSCH INDEX | 2.03 |",
"| PROCTER & GAMBLE | 1.23 |",
"| AMAZON COM INC | 1.20 |",
"| TESLA INC | 1.04 |",
"| HOME DEPOT INC | 0.98 |",
"| ALPHABET I... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| IT | 24,82 | -28,32 | -3,50 |
| Finanzen | 24,16 | -21,56 | 2,60 |
| Luxus- und Konsumgüter | 20,57 | -17,93 | 2,63 |
| Gesundheit | 19,71 | -18,38 | 1,33 |
| Industrie | 13,98 | -18,42 | -4,44 |
| Basis-Konsumgüter | 14,97 | -10,52 | 4,45 |
| Barmi... | 2023-02-28 | ENDE | | |
| --- |
| |
| Information Technology | 24.82 | -28.32 | -3.50 |
| Financials | 24.16 | -21.56 | 2.60 |
| Consumer Discretionary | 20.57 | -17.93 | 2.63 |
| Health Care | 19.71 | -18.38 | 1.33 |
| Industrials | 13.98 | -18.42 | -4.44 |
| Consumer Staples | 14.97 | -10.52 | 4.45 |
| Cash and Derivatives | 9.53 | -8... | 119,161 | null | [
"| |",
"| --- |",
"| |",
"| Information Technology | 24.82 | -28.32 | -3.50 |",
"| Financials | 24.16 | -21.56 | 2.60 |",
"| Consumer Discretionary | 20.57 | -17.93 | 2.63 |",
"| Health Care | 19.71 | -18.38 | 1.33 |",
"| Industrials | 13.98 | -18.42 | -4.44 |",
"| Consumer Staples | 14.97 | -10.5... | [
"| |",
"| --- |",
"| |",
"| Information Technology | 24.82 | -28.32 | -3.50 |",
"| Financials | 24.16 | -21.56 | 2.60 |",
"| Consumer Discretionary | 20.57 | -17.93 | 2.63 |",
"| Health Care | 19.71 | -18.38 | 1.33 |",
"| Industrials | 13.98 | -18.42 | -4.44 |",
"| Consumer Staples | 14.97 | -10.5... | null |
MR | | PORTFOLIOMERKMALE | |
| --- | --- |
| Effektive Duration (Jahre) | -3,15 |
| | |
| GEBÜHREN Max. Ausgabeaufschlag | 0,00% |
| Rücknahmegebühr Laufende Kosten | 0,00% |
| Performancegebühr | 0,00% | | 2023-02-28 | ENDE | | PORTFOLIO CHARACTERISTICS | |
| --- | --- |
| Effective Duration (years) | -3.15 |
| | |
| FEES AND EXPENSES Max Initial Charge | 0.00% |
| Max Exit Fee Ongoing Charge | 0.00% |
| Performance Fee | 0.00% | | 119,162 | null | [
"| PORTFOLIO CHARACTERISTICS | |",
"| --- | --- |",
"| Effective Duration (years) | -3.15 |",
"| | |",
"| FEES AND EXPENSES Max Initial Charge | 0.00% |",
"| Max Exit Fee Ongoing Charge | 0.00% |",
"| Performance Fee | 0.00% |"
] | [
"| PORTFOLIO CHARACTERISTICS | |",
"| --- | --- |",
"| Effective Duration (years) | -3.15 |",
"| | |",
"| FEES AND EXPENSES Max Initial Charge | 0.00% |",
"| Max Exit Fee Ongoing Charge | 0.00% |",
"| Performance Fee | 0.00% |"
] | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ASML HOLDING NV | 8,84 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8,27 |
| SCHNEIDER ELECTRIC SE | 4,31 |
| SIEMENS AG | 4,25 |
| BNP PARIBAS SA | 3,47 |
| VINCI SA | 3,28 |
| TELEPERFORMANCE | 2,83 |
| DSV A/S | 2,81 |
| IMCD NV | 2,66 |
| MERCK KGAA | 2,60 |
| 43,32 Positionen... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ASML HOLDING NV | 8.84 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8.27 |
| SCHNEIDER ELECTRIC SE | 4.31 |
| SIEMENS AG | 4.25 |
| BNP PARIBAS SA | 3.47 |
| VINCI SA | 3.28 |
| TELEPERFORMANCE | 2.83 |
| DSV A/S | 2.81 |
| IMCD NV | 2.66 |
| MERCK KGAA | 2.60 |
| Total of Portfolio... | 119,163 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASML HOLDING NV | 8.84 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 8.27 |",
"| SCHNEIDER ELECTRIC SE | 4.31 |",
"| SIEMENS AG | 4.25 |",
"| BNP PARIBAS SA | 3.47 |",
"| VINCI SA | 3.28 |",
"| TELEPERFORMANCE | 2.83 |",
"| DSV A/S | 2.81 |",
"| IMCD... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASML HOLDING NV | 8.84 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 8.27 |",
"| SCHNEIDER ELECTRIC SE | 4.31 |",
"| SIEMENS AG | 4.25 |",
"| BNP PARIBAS SA | 3.47 |",
"| VINCI SA | 3.28 |",
"| TELEPERFORMANCE | 2.83 |",
"| DSV A/S | 2.81 |",
"| IMCD... | null |
MR | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
| Anteilsklasse | 0,71% | -3,86% | 1,46% | 2,81% | -1,86% |
| --- | --- | --- | --- | --- | --- |
Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen mit dem reinvestierten Ertrag in SEK nach Gebühren e... | 2022-02-28 | ENDE | # 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | 0.71% | -3.86% | 1.46% | 2.81% | -1.86% | -1.86% |
| --- | --- | --- | --- | --- | --- | --- |
Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in Swedish Krona, net of fees. Benchmark performance displa... | 119,164 | null | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | 0.71% | -3.86% | 1.46% | 2.81% | -1.86% | -1.86% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in Swedish Krona, net of fees.",
"Benc... | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | 0.71% | -3.86% | 1.46% | 2.81% | -1.86% | -1.86% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in Swedish Krona, net of fees.",
"Benc... | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS | Anteilsklasse | 0,71% | -3,86% | 1,46% | 2,81% | -1,86% | | --- | --- | --- | - -- | --- | --- | Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts ( NIW ) zusammen mit dem reinvestierten Ertrag in SEK nach Gebühren... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ALTICE FRANCE SA (FRANCE) 144A 7.375 05/ | |
| 01/2026 | 0,84 |
| QORVO INC 144A 4.375 10/15/2029 | 0,80 |
| SPRINT CORP 7.875 09/15/2023 | 0,71 |
| TRANSDIGM INC 144A 6.25 03/15/2026 | 0,70 |
| COLT MERGER SUB INC 144A 6.25 07/01/2025 | 0,68 |
| CCO HOLDINGS LLC 144A 4.5 08/1... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ALTICE FRANCE SA (FRANCE) 144A 7.375 05/ | |
| 01/2026 | 0.84 |
| QORVO INC 144A 4.375 10/15/2029 | 0.80 |
| SPRINT CORP 7.875 09/15/2023 | 0.71 |
| TRANSDIGM INC 144A 6.25 03/15/2026 | 0.70 |
| COLT MERGER SUB INC 144A 6.25 07/01/2025 | 0.68 |
| CCO HOLDINGS LLC 144A 4.5 08/15/... | 119,165 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ALTICE FRANCE SA (FRANCE) 144A 7.375 05/ | |",
"| 01/2026 | 0.84 |",
"| QORVO INC 144A 4.375 10/15/2029 | 0.80 |",
"| SPRINT CORP 7.875 09/15/2023 | 0.71 |",
"| TRANSDIGM INC 144A 6.25 03/15/2026 | 0.70 |",
"| COLT MERGER SUB INC 144A 6.25 07/01/2025 | 0... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ALTICE FRANCE SA (FRANCE) 144A 7.375 05/ | |",
"| 01/2026 | 0.84 |",
"| QORVO INC 144A 4.375 10/15/2029 | 0.80 |",
"| SPRINT CORP 7.875 09/15/2023 | 0.71 |",
"| TRANSDIGM INC 144A 6.25 03/15/2026 | 0.70 |",
"| COLT MERGER SUB INC 144A 6.25 07/01/2025 | 0... | null |
MR | # BSF Americas Diversified Equity Absolute Return Fund Class A2 AUD
## 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 we... | 2023-02-28 | ENDE | # BSF Americas Diversified Equity Absolute Return Fund Class A2 AUD
## 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, Portf... | 119,166 | null | [
"# BSF Americas Diversified Equity Absolute Return Fund\t Class A2 AUD",
"## 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 guarantee... | [
"# BSF Americas Diversified Equity Absolute Return Fund\t Class A2 AUD",
"## 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 guarantee... | # BSF Americas Diversified Equity Absolute Return Fund Class A2 AUD ## 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 garantie... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TRANSURBAN GROUP STAPLED UNITS | 4,57 |
| SYDNEY AIRPORT STAPLED UNITS LTD | 3,21 |
| NATIONAL GRID PLC | 2,78 |
| CENTURIA OFFICE REIT UNITS | 2,64 |
| CHARTER HALL SOCIAL INFRASTRUCTURE | 2,58 |
| MTR CORPORATION CORP LTD | 2,44 |
| ATLAS ARTERIA STAPLED UNITS | 2,42 |
| MCUB... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TRANSURBAN GROUP STAPLED UNITS | 4.57 |
| SYDNEY AIRPORT STAPLED UNITS LTD | 3.21 |
| NATIONAL GRID PLC | 2.78 |
| CENTURIA OFFICE REIT UNITS | 2.64 |
| CHARTER HALL SOCIAL INFRASTRUCTURE | 2.58 |
| MTR CORPORATION CORP LTD | 2.44 |
| ATLAS ARTERIA STAPLED UNITS | 2.42 |
| MCUBS ... | 119,167 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TRANSURBAN GROUP STAPLED UNITS | 4.57 |",
"| SYDNEY AIRPORT STAPLED UNITS LTD | 3.21 |",
"| NATIONAL GRID PLC | 2.78 |",
"| CENTURIA OFFICE REIT UNITS | 2.64 |",
"| CHARTER HALL SOCIAL INFRASTRUCTURE | 2.58 |",
"| MTR CORPORATION CORP LTD | 2.44 |",
"| ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TRANSURBAN GROUP STAPLED UNITS | 4.57 |",
"| SYDNEY AIRPORT STAPLED UNITS LTD | 3.21 |",
"| NATIONAL GRID PLC | 2.78 |",
"| CENTURIA OFFICE REIT UNITS | 2.64 |",
"| CHARTER HALL SOCIAL INFRASTRUCTURE | 2.58 |",
"| MTR CORPORATION CORP LTD | 2.44 |",
"| ... | null |
MR | # BlackRock Global Impact Fund Class I EUR
## 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 nicht anders ... | 2023-02-28 | ENDE | # BlackRock Global Impact Fund Class I EUR
## 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 Breakdowns and Net As... | 119,168 | null | [
"# BlackRock Global Impact Fund Class I EUR",
"## 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... | [
"# BlackRock Global Impact Fund Class I EUR",
"## 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... | # BlackRock Global Impact Fund Class I EUR ## 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 garantiert werden . Sofern nicht ... |
MR | # PERFORMANCE DER LETZTEN 12 MONATE – ANNUALISIERT (%)
| Anteilsklasse | k.A. | k.A. | k.A. | 12,42% | 23,59% | 10,34% |
| --- | --- | --- | --- | --- | --- | --- |
| Vergleichsindex | k.A. | k.A. | k.A. | -7,76% | 28,76% | -3,32% |
Die aufgeführten Zahlen beziehen sich auf die Wertentwicklung in der Vergangenheit. Di... | 2021-09-30 | ENDE | # 12 MONTH PERIODS PERFORMANCE - ANNUALISED (%)
| Share Class | N/A | N/A | N/A | 12,42% | 23,59% | 10,34% |
| --- | --- | --- | --- | --- | --- | --- |
| Benchmark | N/A | N/A | N/A | -7,76% | 28,76% | -3,32% |
The figures shown relate to past performance. Past performance is not a reliable indicator of future result... | 119,169 | null | [
"# 12 MONTH PERIODS PERFORMANCE - ANNUALISED (%)",
"| Share Class | N/A | N/A | N/A | 12,42% | 23,59% | 10,34% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | N/A | N/A | N/A | -7,76% | 28,76% | -3,32% |",
"The figures shown relate to past performance.",
"Past performance is not a reliab... | [
"# 12 MONTH PERIODS PERFORMANCE - ANNUALISED (%)",
"| Share Class | N/A | N/A | N/A | 12,42% | 23,59% | 10,34% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | N/A | N/A | N/A | -7,76% | 28,76% | -3,32% |",
"The figures shown relate to past performance.",
"Past performance is not a reliab... | # PERFORMANCE DER LETZTEN 12 MONATE – ANNUALISIERT ( % ) | Anteilsklasse | k. A. | k. A. | k. A. | 12,42% | 23,59% | 10,34% | | --- | --- | --- | --- | --- | - -- | --- | | Vergleichsindex | k. A. | k. A. | k. A. | -7,76% | 28,76% | -3,32% | Die aufgeführten Zahlen beziehen sich auf die Wertentwicklung in der Vergangen... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ASML HOLDING NV | 9,15 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,22 |
| NOVO NORDISK A/S | 5,99 |
| SPIRAX-SARCO ENGINEERING PLC | 5,89 |
| LONDON STOCK EXCHANGE GROUP PLC | 5,89 |
| HEXAGON AB | 4,62 |
| S&P GLOBAL INC | 4,22 |
| VERISIGN INC | 4,11 |
| NESTLE SA | 4,05 |
| ... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ASML HOLDING NV | 9,15 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,22 |
| NOVO NORDISK A/S | 5,99 |
| SPIRAX-SARCO ENGINEERING PLC | 5,89 |
| LONDON STOCK EXCHANGE GROUP PLC | 5,89 |
| HEXAGON AB | 4,62 |
| S&P GLOBAL INC | 4,22 |
| VERISIGN INC | 4,11 |
| NESTLE SA | 4,05 |
| FE... | 119,170 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASML HOLDING NV | 9,15 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,22 |",
"| NOVO NORDISK A/S | 5,99 |",
"| SPIRAX-SARCO ENGINEERING PLC | 5,89 |",
"| LONDON STOCK EXCHANGE GROUP PLC | 5,89 |",
"| HEXAGON AB | 4,62 |",
"| S&P GLOBAL INC | 4,22 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASML HOLDING NV | 9,15 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,22 |",
"| NOVO NORDISK A/S | 5,99 |",
"| SPIRAX-SARCO ENGINEERING PLC | 5,89 |",
"| LONDON STOCK EXCHANGE GROUP PLC | 5,89 |",
"| HEXAGON AB | 4,62 |",
"| S&P GLOBAL INC | 4,22 |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TOYOTA MOTOR CORPORATION | 7,73 |
| SONY GROUP CORP | 4,63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4,00 |
| SHIN-ETSU CHEMICAL CO LTD | 3,52 |
| HITACHI LTD | 3,32 |
| SMC CORP (JAPAN) | 2,85 |
| TOKIO MARINE HOLDINGS INC | 2,84 |
| MITSUI & CO LTD | 2,80 |
| ORIX CORPORATION ... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TOYOTA MOTOR CORPORATION | 7.73 |
| SONY GROUP CORP | 4.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.00 |
| SHIN-ETSU CHEMICAL CO LTD | 3.52 |
| HITACHI LTD | 3.32 |
| SMC CORP (JAPAN) | 2.85 |
| TOKIO MARINE HOLDINGS INC | 2.84 |
| MITSUI & CO LTD | 2.80 |
| ORIX CORPORATION | ... | 119,171 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOYOTA MOTOR CORPORATION | 7.73 |",
"| SONY GROUP CORP | 4.63 |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.00 |",
"| SHIN-ETSU CHEMICAL CO LTD | 3.52 |",
"| HITACHI LTD | 3.32 |",
"| SMC CORP (JAPAN) | 2.85 |",
"| TOKIO MARINE HOLDINGS INC | 2.84 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOYOTA MOTOR CORPORATION | 7.73 |",
"| SONY GROUP CORP | 4.63 |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.00 |",
"| SHIN-ETSU CHEMICAL CO LTD | 3.52 |",
"| HITACHI LTD | 3.32 |",
"| SMC CORP (JAPAN) | 2.85 |",
"| TOKIO MARINE HOLDINGS INC | 2.84 |",
... | null |
MR | # iShares Pacific Index Fund (IE) Class D USD
## 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.
Sofern nicht ander... | 2022-08-31 | ENDE | # iShares Pacific Index Fund (IE) Class D USD
## 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 Breakdowns, Net Asse... | 119,172 | null | [
"# iShares Pacific Index Fund (IE) Class D USD",
"## 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, P... | [
"# iShares Pacific Index Fund (IE) Class D USD",
"## 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, P... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY NOTE 0.25 04/15/2023 | 1,31 |
| TREASURY NOTE 0.125 02/15/2024 | 1,16 |
| 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 2.125 05/31/202... | 2022-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY NOTE 0.25 04/15/2023 | 1.31 |
| TREASURY NOTE 0.125 02/15/2024 | 1.16 |
| 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 2.125 05/31/2026 ... | 119,173 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 0.25 04/15/2023 | 1.31 |",
"| TREASURY NOTE 0.125 02/15/2024 | 1.16 |",
"| 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 | 1.31 |",
"| TREASURY NOTE 0.125 02/15/2024 | 1.16 |",
"| 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 (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 1,30 |
| ITALY (REPUBLIC OF) 9 11/01/2023 | 1,17 |
| FRANCE (REPUBLIC OF) 6 10/25/2025 | 1,03 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 1,02 |
| ITALY (REPUBLIC OF) 5.25 11/01/2029 | 1,02 |
| SPAIN (KINGDOM OF) 6 01/31/2029 | 0,94 |
| FRAN... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 1.30 |
| ITALY (REPUBLIC OF) 9 11/01/2023 | 1.17 |
| FRANCE (REPUBLIC OF) 6 10/25/2025 | 1.03 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 1.02 |
| ITALY (REPUBLIC OF) 5.25 11/01/2029 | 1.02 |
| SPAIN (KINGDOM OF) 6 01/31/2029 | 0.94 |
| FRANCE... | 119,174 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 1.30 |",
"| ITALY (REPUBLIC OF) 9 11/01/2023 | 1.17 |",
"| FRANCE (REPUBLIC OF) 6 10/25/2025 | 1.03 |",
"| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 1.02 |",
"| ITALY (REPUBLIC OF) 5.25 11/01/2029 | 1.02 |",
"| SPAIN (KI... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 1.30 |",
"| ITALY (REPUBLIC OF) 9 11/01/2023 | 1.17 |",
"| FRANCE (REPUBLIC OF) 6 10/25/2025 | 1.03 |",
"| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 1.02 |",
"| ITALY (REPUBLIC OF) 5.25 11/01/2029 | 1.02 |",
"| SPAIN (KI... | null |
MR | # GLOSSAR
Die Marktkapitalisierung (Market Cap): entspricht dem Gesamtwert der von einem Unternehmen ausgegebenen Anteile, die an der Börse gehandelt werden. Die laufenden Kosten: sind eine Kennzahl, die sämtliche jährlichen Kosten und sonstige vom Fonds zu leistende Zahlungen darstellt.
Das KBV (Kurs-Buchwert-Verhältn... | 2021-09-30 | ENDE | # GLOSSARY
Market Capitalisation: is the total value of the shares issued by a company which trades on the stock exchange.
Ongoing Charge: is a figure representing all annual charges and other payments taken from the fund.
Price to Book Ratio: represents the ratio of the current closing price of the share to the latest... | 119,175 | null | [
"# GLOSSARY",
"Market Capitalisation: is the total value of the shares issued by a company which trades on the stock exchange.",
"Ongoing Charge: is a figure representing all annual charges and other payments taken from the fund.",
"Price to Book Ratio: represents the ratio of the current closing price of the... | [
"# GLOSSARY",
"Market Capitalisation: is the total value of the shares issued by a company which trades on the stock exchange.",
"Ongoing Charge: is a figure representing all annual charges and other payments taken from the fund.",
"Price to Book Ratio: represents the ratio of the current closing price of the... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,95 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0,93 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0,91 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0,88 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,82 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0,8... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.95 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0.93 |
| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0.91 |
| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0.88 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.82 |
| FRANCE (REPUBLIC OF) 5.75 10/25/2032 | 0.80 ... | 119,176 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.95 |",
"| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0.93 |",
"| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0.91 |",
"| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0.88 |",
"| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.82 |",
"| FRAN... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.95 |",
"| FRANCE (REPUBLIC OF) 3.5 04/25/2026 | 0.93 |",
"| FRANCE (REPUBLIC OF) 5.5 04/25/2029 | 0.91 |",
"| FRANCE (REPUBLIC OF) 4.25 10/25/2023 | 0.88 |",
"| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.82 |",
"| FRAN... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TOTALENERGIES SE | 4,20 |
| ASTRAZENECA PLC | 4,14 |
| ZURICH INSURANCE GROUP AG | 4,11 |
| NESTLE SA | 4,03 |
| NORDEA BANK ABP | 4,03 |
| BNP PARIBAS SA | 4,03 |
| NOVO NORDISK A/S | 3,95 |
| ROCHE HOLDING AG | 3,53 |
| ASML HOLDING NV | 3,46 |
| LOREAL SA | 3,13 |
| 38,61 Po... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TOTALENERGIES SE | 4.20 |
| ASTRAZENECA PLC | 4.14 |
| ZURICH INSURANCE GROUP AG | 4.11 |
| NESTLE SA | 4.03 |
| NORDEA BANK ABP | 4.03 |
| BNP PARIBAS SA | 4.03 |
| NOVO NORDISK A/S | 3.95 |
| ROCHE HOLDING AG | 3.53 |
| ASML HOLDING NV | 3.46 |
| LOREAL SA | 3.13 |
| Total of P... | 119,177 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOTALENERGIES SE | 4.20 |",
"| ASTRAZENECA PLC | 4.14 |",
"| ZURICH INSURANCE GROUP AG | 4.11 |",
"| NESTLE SA | 4.03 |",
"| NORDEA BANK ABP | 4.03 |",
"| BNP PARIBAS SA | 4.03 |",
"| NOVO NORDISK A/S | 3.95 |",
"| ROCHE HOLDING AG | 3.53 |",
"| ASM... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOTALENERGIES SE | 4.20 |",
"| ASTRAZENECA PLC | 4.14 |",
"| ZURICH INSURANCE GROUP AG | 4.11 |",
"| NESTLE SA | 4.03 |",
"| NORDEA BANK ABP | 4.03 |",
"| BNP PARIBAS SA | 4.03 |",
"| NOVO NORDISK A/S | 3.95 |",
"| ROCHE HOLDING AG | 3.53 |",
"| ASM... | null |
MR | # BlackRock Advantage Europe Equity Fund Class D Hedged Acc 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 werden.... | 2023-02-28 | ENDE | # BlackRock Advantage Europe Equity Fund Class D Hedged Acc 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, Portfolio ... | 119,178 | null | [
"# BlackRock Advantage Europe Equity Fund Class D Hedged Acc 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.",
... | [
"# BlackRock Advantage Europe Equity Fund Class D Hedged Acc 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.",
... | # BlackRock Advantage Europe Equity Fund Class D Hedged Acc GBP ## 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 garantiert w... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ | |
| 04/2039 | 1,81 |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1,42 |
| ITALY (REPUBLIC OF) 1.45 11/15/2024 | 1,29 |
| ITALY (REPUBLIC OF) 1.3 05/15/2028 | 1,07 |
| ITALY (REPUBLIC OF) 0.05 04/15/2021 | 0,95 |
| GERMANY (FEDERAL REPUBLIC... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ | |
| 04/2039 | 1.81 |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1.42 |
| ITALY (REPUBLIC OF) 1.45 11/15/2024 | 1.29 |
| ITALY (REPUBLIC OF) 1.3 05/15/2028 | 1.07 |
| ITALY (REPUBLIC OF) 0.05 04/15/2021 | 0.95 |
| GERMANY (FEDERAL REPUBLIC O... | 119,179 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ | |",
"| 04/2039 | 1.81 |",
"| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1.42 |",
"| ITALY (REPUBLIC OF) 1.45 11/15/2024 | 1.29 |",
"| ITALY (REPUBLIC OF) 1.3 05/15/2028 | 1.07 |",
"| ITALY (REPUBLIC OF) 0.05 04/15/202... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ | |",
"| 04/2039 | 1.81 |",
"| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1.42 |",
"| ITALY (REPUBLIC OF) 1.45 11/15/2024 | 1.29 |",
"| ITALY (REPUBLIC OF) 1.3 05/15/2028 | 1.07 |",
"| ITALY (REPUBLIC OF) 0.05 04/15/202... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TOYOTA MOTOR CORP | 3,99 |
| SONY CORP | 2,81 |
| SOFTBANK GROUP CORP | 2,78 |
| KEYENCE CORP | 2,14 |
| NINTENDO LTD | 1,71 |
| TAKEDA PHARMACEUTICAL LTD | 1,67 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,45 |
| DAIICHI SANKYO LTD | 1,44 |
| RECRUIT HOLDINGS LTD | 1,37 |
| DAIK... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TOYOTA MOTOR CORP | 3.99 |
| SONY CORP | 2.81 |
| SOFTBANK GROUP CORP | 2.78 |
| KEYENCE CORP | 2.14 |
| NINTENDO LTD | 1.71 |
| TAKEDA PHARMACEUTICAL LTD | 1.67 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.45 |
| DAIICHI SANKYO LTD | 1.44 |
| RECRUIT HOLDINGS LTD | 1.37 |
| DAIKIN... | 119,180 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOYOTA MOTOR CORP | 3.99 |",
"| SONY CORP | 2.81 |",
"| SOFTBANK GROUP CORP | 2.78 |",
"| KEYENCE CORP | 2.14 |",
"| NINTENDO LTD | 1.71 |",
"| TAKEDA PHARMACEUTICAL LTD | 1.67 |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.45 |",
"| DAIICHI SANKYO LTD... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOYOTA MOTOR CORP | 3.99 |",
"| SONY CORP | 2.81 |",
"| SOFTBANK GROUP CORP | 2.78 |",
"| KEYENCE CORP | 2.14 |",
"| NINTENDO LTD | 1.71 |",
"| TAKEDA PHARMACEUTICAL LTD | 1.67 |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.45 |",
"| DAIICHI SANKYO LTD... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ISHARES $ CORPORATE BOND UCITS ETF | 2,15 |
| ISHARES J.P. MORGAN $ EMER MKTS BD | 1,08 |
| AAPL CITIGROUP INC MTN 12.0410/20/2020 | 0,74 |
| AMZN JP MORGAN STRUCTURED | |
| PRODUCTS BV 14.8410/20/2020 | 0,62 |
| JNJ UBS AG (LONDON BRANCH) 10.511/18/ | |
| 2020 | 0,48 |
| ISH... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ISHARES $ CORPORATE BOND UCITS ETF | 2.15 |
| ISHARES J.P. MORGAN $ EMER MKTS BD | 1.08 |
| AAPL CITIGROUP INC MTN 12.0410/20/2020 | 0.74 |
| AMZN JP MORGAN STRUCTURED | |
| PRODUCTS BV 14.8410/20/2020 | 0.62 |
| JNJ UBS AG (LONDON BRANCH) 10.511/18/ | |
| 2020 | 0.48 |
| ISHAR... | 119,181 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES $ CORPORATE BOND UCITS ETF | 2.15 |",
"| ISHARES J.P. MORGAN $ EMER MKTS BD | 1.08 |",
"| AAPL CITIGROUP INC MTN 12.0410/20/2020 | 0.74 |",
"| AMZN JP MORGAN STRUCTURED | |",
"| PRODUCTS BV 14.8410/20/2020 | 0.62 |",
"| JNJ UBS AG (LONDON BRANCH)... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES $ CORPORATE BOND UCITS ETF | 2.15 |",
"| ISHARES J.P. MORGAN $ EMER MKTS BD | 1.08 |",
"| AAPL CITIGROUP INC MTN 12.0410/20/2020 | 0.74 |",
"| AMZN JP MORGAN STRUCTURED | |",
"| PRODUCTS BV 14.8410/20/2020 | 0.62 |",
"| JNJ UBS AG (LONDON BRANCH)... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BARRY CALLEBAUT AG | 4,33 |
| FMC CORPORATION | 4,25 |
| SALMAR ASA | 4,03 |
| KERRY GROUP PLC | 4,00 |
| ZOETIS INC | 3,97 |
| NESTLE SA | 3,93 |
| GRAPHIC PACKAGING HOLDING CO | 3,87 |
| AGCO CORPORATION | 3,81 |
| KONINKLIJKE DSM NV | 3,71 |
| DEERE & CO | 3,67 |
| 39,57 Pos... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BARRY CALLEBAUT AG | 4.33 |
| FMC CORPORATION | 4.25 |
| SALMAR ASA | 4.03 |
| KERRY GROUP PLC | 4.00 |
| ZOETIS INC | 3.97 |
| NESTLE SA | 3.93 |
| GRAPHIC PACKAGING HOLDING CO | 3.87 |
| AGCO CORPORATION | 3.81 |
| KONINKLIJKE DSM NV | 3.71 |
| DEERE & CO | 3.67 |
| Total of Po... | 119,182 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BARRY CALLEBAUT AG | 4.33 |",
"| FMC CORPORATION | 4.25 |",
"| SALMAR ASA | 4.03 |",
"| KERRY GROUP PLC | 4.00 |",
"| ZOETIS INC | 3.97 |",
"| NESTLE SA | 3.93 |",
"| GRAPHIC PACKAGING HOLDING CO | 3.87 |",
"| AGCO CORPORATION | 3.81 |",
"| KONINKLI... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BARRY CALLEBAUT AG | 4.33 |",
"| FMC CORPORATION | 4.25 |",
"| SALMAR ASA | 4.03 |",
"| KERRY GROUP PLC | 4.00 |",
"| ZOETIS INC | 3.97 |",
"| NESTLE SA | 3.93 |",
"| GRAPHIC PACKAGING HOLDING CO | 3.87 |",
"| AGCO CORPORATION | 3.81 |",
"| KONINKLI... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 15,91 |
| BGF EURO CORP BOND X2 EUR | 9,02 |
| BSF SYST ESG WRLD EQ FD X2 GBP | 6,02 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 6,00 |
| ISHARES PHYSICAL GOLD | 4,83 |
| TRSWAP: ELTINTR4 INDEX | 3,72 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3,46... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 15.91 |
| BGF EURO CORP BOND X2 EUR | 9.02 |
| BSF SYST ESG WRLD EQ FD X2 GBP | 6.02 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 6.00 |
| ISHARES PHYSICAL GOLD | 4.83 |
| TRSWAP: ELTINTR4 INDEX | 3.72 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3.46 |... | 119,183 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BGF GLOBAL CORP BOND X2 EUR HEDGED | 15.91 |",
"| BGF EURO CORP BOND X2 EUR | 9.02 |",
"| BSF SYST ESG WRLD EQ FD X2 GBP | 6.02 |",
"| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 6.00 |",
"| ISHARES PHYSICAL GOLD | 4.83 |",
"| TRSWAP: ELTINTR4 INDEX | 3.72 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BGF GLOBAL CORP BOND X2 EUR HEDGED | 15.91 |",
"| BGF EURO CORP BOND X2 EUR | 9.02 |",
"| BSF SYST ESG WRLD EQ FD X2 GBP | 6.02 |",
"| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 6.00 |",
"| ISHARES PHYSICAL GOLD | 4.83 |",
"| TRSWAP: ELTINTR4 INDEX | 3.72 |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 7,99 |
| SAMSUNG ELECTRONICS CO LTD | 6,05 |
| ALIBABA GROUP HOLDING LTD | 4,09 |
| HDFC BANK LTD | 2,90 |
| GRUPO AEROPORTUARIO DEL PACIFICO | |
| SAB DE CV | 2,61 |
| CHINA CONSTRUCTION BANK CORP | 2,42 |
| BAIDU INC | 2,41 ... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 7.99 |
| SAMSUNG ELECTRONICS CO LTD | 6.05 |
| ALIBABA GROUP HOLDING LTD | 4.09 |
| HDFC BANK LTD | 2.90 |
| GRUPO AEROPORTUARIO DEL PACIFICO | |
| SAB DE CV | 2.61 |
| CHINA CONSTRUCTION BANK CORP | 2.42 |
| BAIDU INC | 2.41 |
... | 119,184 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 7.99 |",
"| SAMSUNG ELECTRONICS CO LTD | 6.05 |",
"| ALIBABA GROUP HOLDING LTD | 4.09 |",
"| HDFC BANK LTD | 2.90 |",
"| GRUPO AEROPORTUARIO DEL PACIFICO | |",
"| SAB DE CV | 2.61 |",
"| CHINA CON... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 7.99 |",
"| SAMSUNG ELECTRONICS CO LTD | 6.05 |",
"| ALIBABA GROUP HOLDING LTD | 4.09 |",
"| HDFC BANK LTD | 2.90 |",
"| GRUPO AEROPORTUARIO DEL PACIFICO | |",
"| SAB DE CV | 2.61 |",
"| CHINA CON... | null |
MR | | GEBÜHREN | |
| --- | --- |
| Max. Ausgabeaufschlag | 3,00% |
| Rücknahmegebühr | 0,00% |
| Laufende Kosten | 2,36% |
| Performancegebühr | 20,00% | | 2023-02-28 | ENDE | | FEES AND EXPENSES | |
| --- | --- |
| Max Initial Charge | 3.00% |
| Max Exit Fee | 0.00% |
| Ongoing Charge | 2.36% |
| Performance Fee | 20.00% | | 119,185 | null | [
"| FEES AND EXPENSES | |",
"| --- | --- |",
"| Max Initial Charge | 3.00% |",
"| Max Exit Fee | 0.00% |",
"| Ongoing Charge | 2.36% |",
"| Performance Fee | 20.00% |"
] | [
"| FEES AND EXPENSES | |",
"| --- | --- |",
"| Max Initial Charge | 3.00% |",
"| Max Exit Fee | 0.00% |",
"| Ongoing Charge | 2.36% |",
"| Performance Fee | 20.00% |"
] | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FUKUOKA FINANCIAL GROUP INC | 4,14 |
| 77 BANK LTD/THE | 3,80 |
| MITSUBISHI HC CAPITAL INC | 2,86 |
| KYUDENKO CORP | 2,28 |
| TOKYO TATEMONO CO. LTD. | 1,94 |
| NOMURA REAL ESTATE HOLDINGS INC | 1,94 |
| NIPPON SODA CO LTD | 1,86 |
| RAITO KOGYO CO LTD | 1,84 |
| KYUSHU RAILW... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FUKUOKA FINANCIAL GROUP INC | 4.14 |
| 77 BANK LTD/THE | 3.80 |
| MITSUBISHI HC CAPITAL INC | 2.86 |
| KYUDENKO CORP | 2.28 |
| TOKYO TATEMONO CO. LTD. | 1.94 |
| NOMURA REAL ESTATE HOLDINGS INC | 1.94 |
| NIPPON SODA CO LTD | 1.86 |
| RAITO KOGYO CO LTD | 1.84 |
| KYUSHU RAILWAY... | 119,186 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FUKUOKA FINANCIAL GROUP INC | 4.14 |",
"| 77 BANK LTD/THE | 3.80 |",
"| MITSUBISHI HC CAPITAL INC | 2.86 |",
"| KYUDENKO CORP | 2.28 |",
"| TOKYO TATEMONO CO.",
"LTD.",
"| 1.94 |",
"| NOMURA REAL ESTATE HOLDINGS INC | 1.94 |",
"| NIPPON SODA CO LTD ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FUKUOKA FINANCIAL GROUP INC | 4.14 |",
"| 77 BANK LTD/THE | 3.80 |",
"| MITSUBISHI HC CAPITAL INC | 2.86 |",
"| KYUDENKO CORP | 2.28 |",
"| TOKYO TATEMONO CO.",
"LTD.",
"| 1.94 |",
"| NOMURA REAL ESTATE HOLDINGS INC | 1.94 |",
"| NIPPON SODA CO LTD ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SHELL PLC | 6,08 |
| COMPASS GROUP PLC | 5,93 |
| RELX PLC | 5,54 |
| ASTRAZENECA PLC | 5,41 |
| SERCO GROUP PLC | 4,16 |
| RENTOKIL INITIAL PLC | 4,04 |
| BRITISH AMERICAN TOBACCO PLC | 3,74 |
| 3I GROUP PLC | 3,69 |
| PEARSON PLC | 3,38 |
| STANDARD CHARTERED PLC | 2,74 |
| 4... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SHELL PLC | 6.08 |
| COMPASS GROUP PLC | 5.93 |
| RELX PLC | 5.54 |
| ASTRAZENECA PLC | 5.41 |
| SERCO GROUP PLC | 4.16 |
| RENTOKIL INITIAL PLC | 4.04 |
| BRITISH AMERICAN TOBACCO PLC | 3.74 |
| 3I GROUP PLC | 3.69 |
| PEARSON PLC | 3.38 |
| STANDARD CHARTERED PLC | 2.74 |
| Tot... | 119,187 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SHELL PLC | 6.08 |",
"| COMPASS GROUP PLC | 5.93 |",
"| RELX PLC | 5.54 |",
"| ASTRAZENECA PLC | 5.41 |",
"| SERCO GROUP PLC | 4.16 |",
"| RENTOKIL INITIAL PLC | 4.04 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.74 |",
"| 3I GROUP PLC | 3.69 |",
"| PEARS... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SHELL PLC | 6.08 |",
"| COMPASS GROUP PLC | 5.93 |",
"| RELX PLC | 5.54 |",
"| ASTRAZENECA PLC | 5.41 |",
"| SERCO GROUP PLC | 4.16 |",
"| RENTOKIL INITIAL PLC | 4.04 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.74 |",
"| 3I GROUP PLC | 3.69 |",
"| PEARS... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ISHARES CORPORATE BOND 0-5YR UCIT | 6,85 |
| ISH CORE EURO CORP BND ETF EUR DIS | 1,45 |
| GREECE REPUBLIC OF (GOVERNMENT) 3.45 | |
| 04/02/2024 | 1,15 |
| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ | |
| 12/2026 | 1,12 |
| EUROPEAN UNION RegS 3 03/04/2053 | 1,08 |
| EUROPEAN UNIO... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ISHARES CORPORATE BOND 0-5YR UCIT | 6.85 |
| ISH CORE EURO CORP BND ETF EUR DIS | 1.45 |
| GREECE REPUBLIC OF (GOVERNMENT) 3.45 | |
| 04/02/2024 | 1.15 |
| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ | |
| 12/2026 | 1.12 |
| EUROPEAN UNION RegS 3 03/04/2053 | 1.08 |
| EUROPEAN UNION ... | 119,188 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES CORPORATE BOND 0-5YR UCIT | 6.85 |",
"| ISH CORE EURO CORP BND ETF EUR DIS | 1.45 |",
"| GREECE REPUBLIC OF (GOVERNMENT) 3.45 | |",
"| 04/02/2024 | 1.15 |",
"| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ | |",
"| 12/2026 | 1.12 |",
"| EUROPEAN UNION... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES CORPORATE BOND 0-5YR UCIT | 6.85 |",
"| ISH CORE EURO CORP BND ETF EUR DIS | 1.45 |",
"| GREECE REPUBLIC OF (GOVERNMENT) 3.45 | |",
"| 04/02/2024 | 1.15 |",
"| GREECE REPUBLIC OF (GOVERNMENT) 0 02/ | |",
"| 12/2026 | 1.12 |",
"| EUROPEAN UNION... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Cash | 404,52 | -387,27 | 17,25 |
| Net Derivatives | 264,37 | -288,59 | -24,23 |
| Global Government | 279,12 | -196,51 | 82,60 |
| Global IG Credit | 58,45 | -60,72 | -2,27 |
| Securitized Assets | 23,20 | -0,05 | 23,15 |
| Emerging Market Debt | ... | 2023-02-28 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Cash | 404.52 | -387.27 | 17.25 |
| Net Derivatives | 264.37 | -288.59 | -24.23 |
| Global Government | 279.12 | -196.51 | 82.60 |
| Global IG Credit | 58.45 | -60.72 | -2.27 |
| Securitized Assets | 23.20 | -0.05 | 23.15 |
| Emerging Market Debt | 8.98 | -6.... | 119,189 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Cash | 404.52 | -387.27 | 17.25 |",
"| Net Derivatives | 264.37 | -288.59 | -24.23 |",
"| Global Government | 279.12 | -196.51 | 82.60 |",
"| Global IG Credit | 58.45 | -60.72 | -2.27 |",
"| Securitized Assets | 23.20 | -0.05 | 23.... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Cash | 404.52 | -387.27 | 17.25 |",
"| Net Derivatives | 264.37 | -288.59 | -24.23 |",
"| Global Government | 279.12 | -196.51 | 82.60 |",
"| Global IG Credit | 58.45 | -60.72 | -2.27 |",
"| Securitized Assets | 23.20 | -0.05 | 23.... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 7,30 |
| TENCENT HOLDINGS LTD | 4,52 |
| SAMSUNG ELECTRONICS LTD | 3,77 |
| ALIBABA GROUP HOLDING LTD | 2,88 |
| MEITUAN | 1,49 |
| CHINA CONSTRUCTION BANK CORP H | 0,95 |
| JD.COM CLASS A INC | 0,94 |
| CIA VALE DO RIO DOCE SH | 0,81... | 2022-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 7.30 |
| TENCENT HOLDINGS LTD | 4.52 |
| SAMSUNG ELECTRONICS LTD | 3.77 |
| ALIBABA GROUP HOLDING LTD | 2.88 |
| MEITUAN | 1.49 |
| CHINA CONSTRUCTION BANK CORP H | 0.95 |
| JD.COM CLASS A INC | 0.94 |
| CIA VALE DO RIO DOCE SH | 0.81 |... | 119,190 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 7.30 |",
"| TENCENT HOLDINGS LTD | 4.52 |",
"| SAMSUNG ELECTRONICS LTD | 3.77 |",
"| ALIBABA GROUP HOLDING LTD | 2.88 |",
"| MEITUAN | 1.49 |",
"| CHINA CONSTRUCTION BANK CORP H | 0.95 |",
"| JD.COM CLASS... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING | 7.30 |",
"| TENCENT HOLDINGS LTD | 4.52 |",
"| SAMSUNG ELECTRONICS LTD | 3.77 |",
"| ALIBABA GROUP HOLDING LTD | 2.88 |",
"| MEITUAN | 1.49 |",
"| CHINA CONSTRUCTION BANK CORP H | 0.95 |",
"| JD.COM CLASS... | null |
MR | # BGF Global Government Bond Fund Class X2 Hedged NOK
## 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 n... | 2022-11-30 | ENDE | # BGF Global Government Bond Fund Class X2 Hedged NOK
## 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... | 119,191 | null | [
"# BGF Global Government Bond Fund Class X2 Hedged NOK",
"## 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.",
"### Perf... | [
"# BGF Global Government Bond Fund Class X2 Hedged NOK",
"## 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.",
"### Perf... | # BGF Global Government Bond Fund Class X2 Hedged NOK ## NOVEMBER 2022 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 . S... |
MR | # BlackRock Systematic Global Long/Short Equity Fund Class D2 Hedged EUR
## SEPTEMBER 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 garanti... | 2022-09-30 | ENDE | # BlackRock Systematic Global Long/Short Equity Fund Class D2 Hedged EUR
## SEPTEMBER 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, ... | 119,192 | null | [
"# BlackRock Systematic Global Long/Short Equity Fund Class D2 Hedged EUR",
"## SEPTEMBER 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 guara... | [
"# BlackRock Systematic Global Long/Short Equity Fund Class D2 Hedged EUR",
"## SEPTEMBER 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 guara... | # BlackRock Systematic Global Long/Short Equity Fund Class D2 Hedged EUR ## SEPTEMBER 2022 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 g... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ANHEUSER-BUSCH INBEV NV MTN RegS | |
| 2.75 03/17/2036 | 0,12 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |
| 03/17/2028 | 0,11 |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 | |
| 12/31/2049 | 0,11 |
| TOTAL SA MTN RegS 2.625 12/31/2049 | 0,11 |
| DEUTSCHE BANK AG (FRANKFURT AM MAI ... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ANHEUSER-BUSCH INBEV NV MTN RegS | |
| 2.75 03/17/2036 | 0,12 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |
| 03/17/2028 | 0,11 |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 | |
| 12/31/2049 | 0,11 |
| TOTAL SA MTN RegS 2.625 12/31/2049 | 0,11 |
| DEUTSCHE BANK AG (FRANKFURT AM MAI | ... | 119,193 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS | |",
"| 2.75 03/17/2036 | 0,12 |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |",
"| 03/17/2028 | 0,11 |",
"| BP CAPITAL MARKETS PLC NC6 RegS 3.25 | |",
"| 12/31/2049 | 0,11 |",
"| TOTAL SA MTN RegS 2.625 12/31/2049 | 0... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS | |",
"| 2.75 03/17/2036 | 0,12 |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |",
"| 03/17/2028 | 0,11 |",
"| BP CAPITAL MARKETS PLC NC6 RegS 3.25 | |",
"| 12/31/2049 | 0,11 |",
"| TOTAL SA MTN RegS 2.625 12/31/2049 | 0... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 4,24 |
| MICROSOFT CORP | 3,38 |
| AMAZON COM INC | 3,06 |
| FACEBOOK CLASS A INC | 1,39 |
| ALPHABET INC CLASS C | 1,04 |
| ALPHABET INC CLASS A | 1,02 |
| JOHNSON & JOHNSON | 0,88 |
| NESTLE SA | 0,79 |
| VISA INC CLASS A | 0,74 |
| PROCTER & GAMBLE | 0,74 |
| 17,... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 4.24 |
| MICROSOFT CORP | 3.38 |
| AMAZON COM INC | 3.06 |
| FACEBOOK CLASS A INC | 1.39 |
| ALPHABET INC CLASS C | 1.04 |
| ALPHABET INC CLASS A | 1.02 |
| JOHNSON & JOHNSON | 0.88 |
| NESTLE SA | 0.79 |
| VISA INC CLASS A | 0.74 |
| PROCTER & GAMBLE | 0.74 |
| Total... | 119,194 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.24 |",
"| MICROSOFT CORP | 3.38 |",
"| AMAZON COM INC | 3.06 |",
"| FACEBOOK CLASS A INC | 1.39 |",
"| ALPHABET INC CLASS C | 1.04 |",
"| ALPHABET INC CLASS A | 1.02 |",
"| JOHNSON & JOHNSON | 0.88 |",
"| NESTLE SA | 0.79 |",
"| VISA I... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.24 |",
"| MICROSOFT CORP | 3.38 |",
"| AMAZON COM INC | 3.06 |",
"| FACEBOOK CLASS A INC | 1.39 |",
"| ALPHABET INC CLASS C | 1.04 |",
"| ALPHABET INC CLASS A | 1.02 |",
"| JOHNSON & JOHNSON | 0.88 |",
"| NESTLE SA | 0.79 |",
"| VISA I... | null |
MR | # BlackRock Defensive Yield ESG Screened Fund Class Z 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... | 2023-02-28 | ENDE | # BlackRock Defensive Yield ESG Screened Fund Class Z 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... | 119,195 | null | [
"# BlackRock Defensive Yield ESG Screened Fund Class Z 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.",
... | [
"# BlackRock Defensive Yield ESG Screened Fund Class Z 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.",
... | null |
MR | | FONDSMANAGER | |
| --- | --- |
| Alastair Bishop |
| Charles Lilford |
| |
| TOP-POSITIONEN (%) | |
| RWE AG | 5,15 |
| NEXTERA ENERGY INC | 4,88 |
| ENEL SPA | 4,85 |
| SAMSUNG SDI CO LTD | 3,54 |
| SCHNEIDER ELECTRIC SE | 3,53 |
| INFINEON TECHNOLOGIES AG | 3,52 |
| VESTAS WIND SYSTEMS A/S | 3,18 |
| EDP - ENERG... | 2022-02-28 | ENDE | | PORTFOLIO MANAGER(S) | |
| --- | --- |
| Alastair Bishop |
| Charles Lilford |
| |
| TOP HOLDINGS (%) | |
| RWE AG | 5.15 |
| NEXTERA ENERGY INC | 4.88 |
| ENEL SPA | 4.85 |
| SAMSUNG SDI CO LTD | 3.54 |
| SCHNEIDER ELECTRIC SE | 3.53 |
| INFINEON TECHNOLOGIES AG | 3.52 |
| VESTAS WIND SYSTEMS A/S | 3.18 |
| EDP -... | 119,196 | null | [
"| PORTFOLIO MANAGER(S) | |",
"| --- | --- |",
"| Alastair Bishop |",
"| Charles Lilford |",
"| |",
"| TOP HOLDINGS (%) | |",
"| RWE AG | 5.15 |",
"| NEXTERA ENERGY INC | 4.88 |",
"| ENEL SPA | 4.85 |",
"| SAMSUNG SDI CO LTD | 3.54 |",
"| SCHNEIDER ELECTRIC SE | 3.53 |",
"| INFINEON TECHNOL... | [
"| PORTFOLIO MANAGER(S) | |",
"| --- | --- |",
"| Alastair Bishop |",
"| Charles Lilford |",
"| |",
"| TOP HOLDINGS (%) | |",
"| RWE AG | 5.15 |",
"| NEXTERA ENERGY INC | 4.88 |",
"| ENEL SPA | 4.85 |",
"| SAMSUNG SDI CO LTD | 3.54 |",
"| SCHNEIDER ELECTRIC SE | 3.53 |",
"| INFINEON TECHNOL... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FMC CORPORATION | 4,25 |
| TRACTOR SUPPLY COMPANY | 4,22 |
| NESTLE SA | 4,19 |
| KERRY GROUP PLC | 4,00 |
| SYMRISE AG | 3,83 |
| GROCERY OUTLET HOLDING CORP | 3,70 |
| GRAPHIC PACKAGING HOLDING CO | 3,65 |
| UPL LTD | 3,51 |
| CRANSWICK PLC | 3,45 |
| JAMIESON WELLNESS INC | ... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FMC CORPORATION | 4.25 |
| TRACTOR SUPPLY COMPANY | 4.22 |
| NESTLE SA | 4.19 |
| KERRY GROUP PLC | 4.00 |
| SYMRISE AG | 3.83 |
| GROCERY OUTLET HOLDING CORP | 3.70 |
| GRAPHIC PACKAGING HOLDING CO | 3.65 |
| UPL LTD | 3.51 |
| CRANSWICK PLC | 3.45 |
| JAMIESON WELLNESS INC | 3.... | 119,197 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FMC CORPORATION | 4.25 |",
"| TRACTOR SUPPLY COMPANY | 4.22 |",
"| NESTLE SA | 4.19 |",
"| KERRY GROUP PLC | 4.00 |",
"| SYMRISE AG | 3.83 |",
"| GROCERY OUTLET HOLDING CORP | 3.70 |",
"| GRAPHIC PACKAGING HOLDING CO | 3.65 |",
"| UPL LTD | 3.51 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FMC CORPORATION | 4.25 |",
"| TRACTOR SUPPLY COMPANY | 4.22 |",
"| NESTLE SA | 4.19 |",
"| KERRY GROUP PLC | 4.00 |",
"| SYMRISE AG | 3.83 |",
"| GROCERY OUTLET HOLDING CORP | 3.70 |",
"| GRAPHIC PACKAGING HOLDING CO | 3.65 |",
"| UPL LTD | 3.51 |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SYNOPSYS INC | 3,48 |
| NVIDIA CORP | 2,98 |
| TESLA INC | 2,60 |
| LATTICE SEMICONDUCTOR CORP | 2,60 |
| ASM INTERNATIONAL NV | 2,46 |
| MONOLITHIC POWER SYSTEMS INC | 2,24 |
| ON SEMICONDUCTOR CORP | 2,19 |
| INFORMA PLC | 2,17 |
| WOLFSPEED INC | 2,04 |
| PURE STORAGE INC CL... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SYNOPSYS INC | 3.48 |
| NVIDIA CORP | 2.98 |
| TESLA INC | 2.60 |
| LATTICE SEMICONDUCTOR CORP | 2.60 |
| ASM INTERNATIONAL NV | 2.46 |
| MONOLITHIC POWER SYSTEMS INC | 2.24 |
| ON SEMICONDUCTOR CORP | 2.19 |
| INFORMA PLC | 2.17 |
| WOLFSPEED INC | 2.04 |
| PURE STORAGE INC CLAS... | 119,198 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SYNOPSYS INC | 3.48 |",
"| NVIDIA CORP | 2.98 |",
"| TESLA INC | 2.60 |",
"| LATTICE SEMICONDUCTOR CORP | 2.60 |",
"| ASM INTERNATIONAL NV | 2.46 |",
"| MONOLITHIC POWER SYSTEMS INC | 2.24 |",
"| ON SEMICONDUCTOR CORP | 2.19 |",
"| INFORMA PLC | 2.17 ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SYNOPSYS INC | 3.48 |",
"| NVIDIA CORP | 2.98 |",
"| TESLA INC | 2.60 |",
"| LATTICE SEMICONDUCTOR CORP | 2.60 |",
"| ASM INTERNATIONAL NV | 2.46 |",
"| MONOLITHIC POWER SYSTEMS INC | 2.24 |",
"| ON SEMICONDUCTOR CORP | 2.19 |",
"| INFORMA PLC | 2.17 ... | null |
MR | # Wertentwicklung, Portfolio Positionen und Nettofondsvermögen per: 31.Aug. 2020
Alle weiteren Daten per
08.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 07-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... | 119,199 | null | [
"# Performance, Portfolio Breakdowns, Net Assets, and Distribution Yield information as at: 31-Aug-2020",
"All other data as at 07-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 07-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 (%) | |
| --- | --- |
| OVERSEA-CHINESE BANKING | |
| CORPORATION LTD | 3,93 |
| ALIBABA GROUP HOLDING LTD | 3,50 |
| KWEICHOW MOUTAI CO LTD | 3,27 |
| CHINA OILFIELD SERVICES LTD | 3,10 |
| CHINA RESOURCES BEER HOLDINGS CO | |
| LTD | 2,98 |
| BOC HONG KONG HOLDINGS LTD | 2,50 |
| PRESIDENT CHAIN S... | 2022-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| OVERSEA-CHINESE BANKING | |
| CORPORATION LTD | 3.93 |
| ALIBABA GROUP HOLDING LTD | 3.50 |
| KWEICHOW MOUTAI CO LTD | 3.27 |
| CHINA OILFIELD SERVICES LTD | 3.10 |
| CHINA RESOURCES BEER HOLDINGS CO | |
| LTD | 2.98 |
| BOC HONG KONG HOLDINGS LTD | 2.50 |
| PRESIDENT CHAIN STO... | 119,200 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| OVERSEA-CHINESE BANKING | |",
"| CORPORATION LTD | 3.93 |",
"| ALIBABA GROUP HOLDING LTD | 3.50 |",
"| KWEICHOW MOUTAI CO LTD | 3.27 |",
"| CHINA OILFIELD SERVICES LTD | 3.10 |",
"| CHINA RESOURCES BEER HOLDINGS CO | |",
"| LTD | 2.98 |",
"| BOC HON... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| OVERSEA-CHINESE BANKING | |",
"| CORPORATION LTD | 3.93 |",
"| ALIBABA GROUP HOLDING LTD | 3.50 |",
"| KWEICHOW MOUTAI CO LTD | 3.27 |",
"| CHINA OILFIELD SERVICES LTD | 3.10 |",
"| CHINA RESOURCES BEER HOLDINGS CO | |",
"| LTD | 2.98 |",
"| BOC HON... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.