Sensitivity to European Government Bonds only
ISIN | Name | Investment | Portfolio weight | Sensitivity | Weigthed portion of Overall Sensitivity |
---|---|---|---|---|---|
DE000A1CUAY0 | WERTGRUND WohnSelect D | 1,020,540 | 22 | 24% | 32% |
DE0009807057 | grundbesitz global RC | 269,689 | 6 | 51% | 18% |
DE000A1W8937 | Tungsten PARITON UI Ant.klasse R | 310,968 | 7 | 23% | 9% |
DE000A1RE1W1 | 2,375% Deut.Boerse MTN 12/22 | 141,045 | 3 | 47% | 9% |
DE000A1JRP89 | Rücklagenfonds R | 132,067 | 3 | 46% | 8% |
LU1011986939 | Multi-Axxion - Concept B | 80,328 | 2 | 66% | 7% |
DE000A1JRQD1 | TBF SPECIAL INCOME EUR R | 113,825 | 2 | 45% | 7% |
AT0000632195 | immofonds 1 A | 120,228 | 3 | 41% | 7% |
LU0097335235 | Flossbach von Storch-Gl Con.Bd H | 165,006 | 4 | 21% | 5% |