Christian Jost
“During March, international stock markets recovered quite substantially. One reason for the rise of global stocks was the announcement of the Federal Reserve to buy up to $300bn of US Treasury bonds and around $850bn of mortgage-backed securities. In addition, Barack Obama signed a $787bn economic stimulus bill. In Europe, monetary policy also shows clear signs of loosening. In our portfolio, which is allocated according to C-Quadrat Best Fonds Strategy, bonds and cash were reduced in favour of equities and commodities bonds.”
AMOUNT () FUND
14,500 Goldman Sachs Euro Government Liquid Reserves Fund
14,500 Kathrein Euro Bond
14,500 S5 Thesaurierer
14,500 UniEuroRenta Governments T Thesaurierer
10,000 C-Quadrat Absolute Euro Bond Thesaurierer
8,000 Europe Return Fund Thesaurierer
7,000 C-Quadrat Absolute Euro Long Short
7,000 JPMorgan Liquidity Fds-Euro Gov.Liquidity C-Thes.
3,500 DB Platinum Commodity Euro
3,500 Threadneedle Global Select Fund
3,000 Cash
