Historische und aktuelle Full Holdings
Emerging Markets Debt Local Currency Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Mai-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,955,000 | $24,014,977.30 | 4.25% | $24,014,977.30 | 4.25% | - | Schwellenländer | Mexiko | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 129,332,000 | $22,299,563.66 | 3.95% | $22,301,806.65 | 3.95% | - | Schwellenländer | Brasilien | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,741,150,000 | $22,151,879.49 | 3.92% | $22,151,879.49 | 3.92% | - | Schwellenländer | Indien | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 410,337,000 | $21,582,502.78 | 3.82% | $21,581,395.81 | 3.82% | - | Schwellenländer | Südafrika | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 311,229,000,000 | $19,600,347.40 | 3.47% | $19,600,347.40 | 3.47% | - | Schwellenländer | Indonesien | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 123,700,000 | $18,808,923.17 | 3.33% | $18,808,923.17 | 3.33% | - | Schwellenländer | China | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 73,369,000 | $17,650,552.40 | 3.12% | $17,650,552.40 | 3.12% | - | Schwellenländer | Malaysia | |
| USSM11785R99 | CNY IRS 5YR Receiver 1.573 JUN 18 30 | 114,177,000 | $0.00 | 0.00% | $15,938,182.07 | 2.82% | - | Schwellenländer | China | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 292,677,000 | $15,585,977.86 | 2.76% | $15,585,977.86 | 2.76% | - | Schwellenländer | Südafrika | |
| USSM11780R99 | THB IRS 5YR Receiver 1.645 JUN 19 30 | 467,600,000 | $0.00 | 0.00% | $14,413,215.08 | 2.55% | - | Schwellenländer | Thailand | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 46,864,000 | $14,336,097.62 | 2.54% | $14,336,097.62 | 2.54% | - | Schwellenländer | Peru | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 1,132,370,000 | $14,306,803.90 | 2.53% | $14,305,903.85 | 2.53% | - | Schwellenländer | Indien | |
| USSM11797R99 | INR IRS 2YR Receiver 5.524 DEC 17 27 | 1,213,736,000 | $0.00 | 0.00% | $14,189,347.82 | 2.51% | - | Schwellenländer | Indien | |
| IDG000023904 | Indonesia Treasury Bond 6.875% APR 15 29 | 225,000,000,000 | $14,102,745.05 | 2.50% | $14,102,745.05 | 2.50% | - | Schwellenländer | Indonesien | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,931,024.90 | 2.47% | $13,931,024.90 | 2.47% | - | Schwellenländer | China | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $12,976,159.62 | 2.30% | $12,976,159.62 | 2.30% | - | Schwellenländer | Thailand | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 46,195,000,000 | $12,082,273.58 | 2.14% | $12,082,273.58 | 2.14% | - | Schwellenländer | Kolumbien | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 54,087,100,000 | $11,955,219.98 | 2.12% | $11,955,219.98 | 2.12% | - | Schwellenländer | Kolumbien | |
| USSM11787R99 | HUF IRS 5YR Receiver 7.095 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $11,395,522.38 | 2.02% | - | Schwellenländer | Ungarn | |
| USSM11793R99 | MYR IRS 5YR Receiver 3.274 MAR 19 31 | 48,076,000 | $11,310,211.23 | 2.00% | $11,310,211.23 | 2.00% | - | Schwellenländer | Malaysia | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 56,030,700,000 | $11,083,008.19 | 1.96% | $11,083,008.19 | 1.96% | - | Schwellenländer | Kolumbien | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,162,000 | $10,970,616.72 | 1.94% | $10,970,616.72 | 1.94% | - | Schwellenländer | Mexiko | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $10,919,008.14 | 1.93% | $10,919,008.14 | 1.93% | - | Schwellenländer | Polen | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $10,783,656.48 | 1.91% | $10,783,656.48 | 1.91% | - | Schwellenländer | Rumänien | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 304,894,000 | $10,738,494.19 | 1.90% | $10,738,494.19 | 1.90% | - | Schwellenländer | Thailand | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,514,322.09 | 1.86% | $10,514,322.09 | 1.86% | - | Schwellenländer | Tschechische Republik | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,020,892.81 | 1.77% | $10,020,892.81 | 1.77% | - | Schwellenländer | Chile | |
| USSM11789R99 | Brazil CDI Index Swaps BRL CDI 14.60 JAN 02 29 | 89,700,000 | $0.00 | 0.00% | $9,775,912.04 | 1.73% | - | Schwellenländer | Brasilien | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $9,635,272.51 | 1.71% | $9,635,272.52 | 1.71% | - | Schwellenländer | Rumänien | |
| USSM11788R99 | PLN IRS 5YR Receiver 4.696 DEC 17 31 | 35,100,000 | $0.00 | 0.00% | $9,605,117.60 | 1.70% | - | Schwellenländer | Polen | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 41,928,000 | $9,401,649.17 | 1.66% | $9,401,649.17 | 1.66% | - | Schwellenländer | Polen | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 34,720,000 | $8,392,047.57 | 1.49% | $8,392,047.57 | 1.49% | - | Schwellenländer | Malaysia | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 401,380,000 | $8,135,435.46 | 1.44% | $8,135,435.46 | 1.44% | - | Schwellenländer | Philippinen | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,460,000 | $7,792,119.80 | 1.38% | $7,792,119.80 | 1.38% | - | Schwellenländer | Mexiko | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $7,416,488.54 | 1.31% | $7,416,488.54 | 1.31% | - | Schwellenländer | Ungarn | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 45,433,000 | $7,146,823.86 | 1.26% | $7,145,542.37 | 1.26% | - | Schwellenländer | Brasilien | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,071,256.99 | 1.25% | $7,071,256.99 | 1.25% | - | Schwellenländer | Indonesien | |
| ZAG000077470 | Republic of South Africa Government Bond 7% FEB 28 31 | 130,355,000 | $6,724,151.56 | 1.19% | $6,725,034.47 | 1.19% | - | Schwellenländer | Südafrika | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,705,620.97 | 1.01% | $5,819,995.21 | 1.03% | - | Schwellenländer | Tschechische Republik | |
| USSM11784R99 | MXN TIIE 2YR Receiver 8.180 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $5,810,888.25 | 1.03% | - | Schwellenländer | Mexiko | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 90,000,000,000 | $5,622,130.28 | 1.00% | $5,622,130.28 | 1.00% | - | Schwellenländer | Indonesien | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 82,000,000,000 | $5,260,255.28 | 0.93% | $5,260,255.28 | 0.93% | - | Schwellenländer | Indonesien | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 4,775,000,000 | $5,157,455.97 | 0.91% | $5,157,322.32 | 0.91% | - | Schwellenländer | Chile | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,049,239.39 | 0.89% | $5,049,239.39 | 0.89% | - | Schwellenländer | Uruguay | |
| USSM11790R99 | INR IRS 5YR Receiver 5.893 JUN 18 30 | 427,500,000 | $0.00 | 0.00% | $5,040,911.60 | 0.89% | - | Schwellenländer | Indien | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $4,630,358.24 | 0.82% | $4,630,358.24 | 0.82% | - | Schwellenländer | Mexiko | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 1,753,150,000 | $4,308,806.72 | 0.76% | $4,308,806.72 | 0.76% | - | Schwellenländer | Ungarn | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $4,150,391.55 | 0.73% | $4,150,391.55 | 0.73% | - | Schwellenländer | Supranational | |
| COL17CT03672 | Colombian TES 5.75% NOV 03 27 | 18,003,700,000 | $4,129,269.93 | 0.73% | $4,129,269.93 | 0.73% | - | Schwellenländer | Kolumbien | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 15,209,000 | $4,087,800.91 | 0.72% | $4,087,800.91 | 0.72% | - | Schwellenländer | Polen | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $4,056,974.31 | 0.72% | $4,056,974.31 | 0.72% | - | Schwellenländer | Supranational | |
| USSM11794R99 | Brazil CDI Index Swaps BRL CDI 14.275 JAN 02 31 | 41,371,000 | $0.00 | 0.00% | $3,514,571.15 | 0.62% | - | Schwellenländer | Brasilien | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 98,291,000 | $3,275,011.05 | 0.58% | $3,275,011.05 | 0.58% | - | Schwellenländer | Thailand | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $3,208,310.11 | 0.57% | $3,208,310.11 | 0.57% | - | Schwellenländer | Philippinen | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,104,554.77 | 0.55% | $3,104,554.77 | 0.55% | - | Schwellenländer | Supranational | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 2,663,000 | $2,721,745.26 | 0.48% | $2,721,745.26 | 0.48% | - | Schwellenländer | Malaysia | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 25 | $0.00 | 0.00% | $2,704,687.50 | 0.48% | - | US-Staatsanleihen | USA | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,693,486.77 | 0.48% | $2,693,486.77 | 0.48% | - | Schwellenländer | Malaysia | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 14,300,000,000 | $2,660,978.11 | 0.47% | $2,660,978.11 | 0.47% | - | Schwellenländer | Kolumbien | |
| USSM11801R99 | Brazil CDI Index Swaps BRL CDI 13.75 JAN 02 31 | 24,881,000 | $0.00 | 0.00% | $2,643,341.43 | 0.47% | - | Schwellenländer | Brasilien | |
| PL0000117370 | Republic of Poland Government Bond 5% JAN 25 30 | 9,464,000 | $2,582,013.64 | 0.46% | $2,582,013.64 | 0.46% | - | Schwellenländer | Polen | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,535,722.53 | 0.45% | $2,535,722.53 | 0.45% | - | Schwellenländer | Jamaika | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,458,804.21 | 0.44% | $2,458,804.23 | 0.44% | - | Schwellenländer | Chile | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 103,094,000 | $2,354,247.44 | 0.42% | $2,354,247.44 | 0.42% | - | Schwellenländer | Türkei | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,247,451.26 | 0.40% | $2,247,451.26 | 0.40% | - | Schwellenländer | China | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,040,593.10 | 0.36% | $2,040,593.10 | 0.36% | - | Schwellenländer | Kasachstan | |
| CZ0001005920 | Czech Republic Government Bond 1.5% APR 24 40 | 64,030,000 | $1,987,121.98 | 0.35% | $1,987,121.98 | 0.35% | - | Schwellenländer | Tschechische Republik | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 1,573,000 | $1,614,456.42 | 0.29% | $1,614,456.42 | 0.29% | - | Schwellenländer | Saudi-Arabien | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 84,875,000 | $1,604,220.45 | 0.28% | $1,604,220.45 | 0.28% | - | Schwellenländer | Ägypten | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 1,336,000 | $1,547,000.72 | 0.27% | $1,547,000.72 | 0.27% | - | Schwellenländer | Polen | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,533,430.42 | 0.27% | $1,533,430.42 | 0.27% | - | Schwellenländer | Tschechische Republik | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 121,400,000 | $1,506,127.72 | 0.27% | $1,506,127.72 | 0.27% | - | Schwellenländer | Supranational | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,495,462.41 | 0.26% | $1,495,462.41 | 0.26% | - | Schwellenländer | Supranational | |
| PL0000111498 | Republic of Poland Government Bond 2.75% OCT 25 29 | 5,679,000 | $1,416,572.55 | 0.25% | $1,416,572.55 | 0.25% | - | Schwellenländer | Polen | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,404,808.98 | 0.25% | $1,404,808.98 | 0.25% | - | Schwellenländer | Tschechische Republik | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 22,000,000,000 | $1,389,880.40 | 0.25% | $1,389,880.40 | 0.25% | - | Schwellenländer | Indonesien | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 1,376,000 | $1,352,307.57 | 0.24% | $1,352,307.57 | 0.24% | - | Schwellenländer | Mexiko | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,343,556.79 | 0.24% | $1,343,556.79 | 0.24% | - | Schwellenländer | Chile | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 1,266,000 | $1,297,568.33 | 0.23% | $1,297,568.33 | 0.23% | - | Schwellenländer | Polen | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 1,277,599 | $1,277,277.54 | 0.23% | $1,277,277.54 | 0.23% | - | Schwellenländer | Chile | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,273,997.46 | 0.23% | $1,273,997.46 | 0.23% | - | Schwellenländer | Peru | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 1,280,000 | $1,268,160.00 | 0.22% | $1,268,160.00 | 0.22% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 1,236,000 | $1,255,617.65 | 0.22% | $1,255,617.65 | 0.22% | - | Schwellenländer | Polen | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,235,146.38 | 0.22% | $1,235,146.38 | 0.22% | - | Schwellenländer | Peru | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,042,000 | $1,043,333.61 | 0.18% | $1,043,333.60 | 0.18% | - | Schwellenländer | Kasachstan | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $984,914.71 | 0.17% | $984,914.71 | 0.17% | - | Schwellenländer | Paraguay | |
| USSM11638R99 | CNY IRS 5Yr Receiver DEC 18 29 | 3,373,000 | $0.00 | 0.00% | $478,380.65 | 0.08% | - | Schwellenländer | China | |
| USSM11527R99 | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $369,671.25 | 0.07% | - | Schwellenländer | Ungarn | |
| USSM11528R99 | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 1,227,000 | $0.00 | 0.00% | $324,419.09 | 0.06% | - | Schwellenländer | Polen | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $305,168.79 | 0.05% | $305,168.79 | 0.05% | - | Schwellenländer | Indonesien | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $303,610.55 | 0.05% | $303,610.55 | 0.05% | - | Schwellenländer | Indonesien | |
| USSM11705R99 | INR IRS 5Yr Receiver 5.943 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $224,517.94 | 0.04% | - | Schwellenländer | Indien | |
| USSM11756R99 | MXN TIIE 2Yr Receiver 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $193,406.55 | 0.03% | - | Schwellenländer | Mexiko | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $190,625.01 | 0.03% | $190,625.01 | 0.03% | - | Schwellenländer | Indonesien | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $121,357.00 | 0.02% | $121,357.00 | 0.02% | - | Schwellenländer | Philippinen | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $112,277.67 | 0.02% | $112,277.67 | 0.02% | - | Schwellenländer | Kolumbien | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $111,347.26 | 0.02% | $111,347.26 | 0.02% | - | Schwellenländer | Südafrika | |
| USSM11777R99 | Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $108,840.81 | 0.02% | - | Schwellenländer | Brasilien | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $100,560.52 | 0.02% | $100,560.52 | 0.02% | - | Schwellenländer | Südafrika | |
| USSM11651R99 | CNY IRS 5Yr Receiver 1.785 DEC 18 29 | 700,000 | $0.00 | 0.00% | $98,926.51 | 0.02% | - | Schwellenländer | China | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $98,200.14 | 0.02% | $98,200.14 | 0.02% | - | Schwellenländer | Mexiko | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $96,152.72 | 0.02% | $96,152.72 | 0.02% | - | Schwellenländer | Philippinen | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 1,170,300 | $62,351.98 | 0.01% | $62,351.97 | 0.01% | - | Schwellenländer | Mexiko | |
| EZ527T8QHC78 | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 500,000 | $0.00 | 0.00% | $45,971.76 | 0.01% | - | Schwellenländer | Brasilien | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -12 | $0.00 | 0.00% | $-1,787,788.73 | -0.32% | - | Non U.S. Markets | Deutschland | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -14 | $0.00 | 0.00% | $-1,893,885.18 | -0.34% | - | Non U.S. Markets | Deutschland | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -24 | $0.00 | 0.00% | $-2,701,125.00 | -0.48% | - | US-Staatsanleihen | USA | |
| - | Barmittel & Barmitteläquivalente | - | $50,214,389.47 | 8.89% | $50,217,456.03 | 8.89% | - | - | - | |
| - | Sonstige | - | $-12,012,624.99 | -2.13% | $-102,622,802.08 | -18.16% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.