Christian Jost
“October witnessed an acceleration of the current financial crisis, especially in Europe, where some governments initially reacted with stand-alone uncoordinated efforts to contain the crisis. EU governments finally launched concerted programmes to support the banking sector, which eventually led markets to cool down. The Euro government bonds market rallied, given the high inflows of capital that fled equity markets into their supposedly “safe haven”. In this market environment our portfolio maintained its bond and cash exposure in order to minimize losses.”
AMOUNT (E) FUND
16,000 Cash
7,500 3 Banken Short Term Eurobond
7,500 db x-trackers II iBoxx Sovereigns Eurozone 1-3 TR Index
7,500 ESPA Bond Euro Reserva
7,500 Kathrein Euro Bond
5,000 C-QUADRAT Absolute Euro Long Short
5,000 C-QUADRAT ARTS Total Return Global AMI
5,000 First State Investments ICVC - Asia Pacific Leaders Fund
5,000 Invesco Japanese Equity Core Fund
5,000 KBC Renta Short EUR
5,000 Pioneer Invest Trend Bond
5,000 Ringturm Euro Bond
5,000 Schroder ISF US Small & Mid Cap Equity
5,000 Threadneedle American Crescendo Fund Ltd
5,000 Threadneedle American Extended Alpha Fund
4,000 Man AHL Diversified Markets EU
