Christian Jost
“During the month of April, stock markets continued the recovery that started in March. One reason is the fact that so far the earning season did not lead to any bad surprises that were not already priced in the market. The majority of the companies listed in the S&P 500 could exceed financial expectations for the quarter. In addition, the central banks expanded their ordinary monetary policy (interest rate cuts) through the quantitative easing measures. In our portfolio an alternative investment basket of 40 per cent was introduced at the expense of money market funds and cash.”
AMOUNT () FUND
15,000 UniEuroRenta Governments T Thesaurierer (Euro fixed income)
15,000 Kathrein Euro Bond (Euro fixed income)
10,000 C-Quadrat Absolute Euro Bond Thesaurierer (Euro fixed income)
8,000 DB Platinum IV - Balanced Currency Harvest Euro (index fund)
8,000 DB Platinum Commodity Harvest (Index fund)
8,000 DB Platinum - Liquid Alpha Euro 4 Total Return (index fund)
6,500 JPMorgan Liquidity Fds-Euro Gov.Liquidity C-Thes (money market)
5,000 Goldman Sachs Euro Government Liquid Reserves Fund (money market)
5,000 DB Platinum IV - Long Short Momentum (index fund)
5,000 DB Platinum IV - Dynamic Bond Stabilitat Plus (index fund)
5,000 DB Platinum Commodity Harvest (index fund)
4,500 Threadneedle Global Select Fund (global equity)
3,500 DB Platinum Commodity Euro (commodity)
1,500 Cash
