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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.880 | 44.880 | 0.000 |
Bonds | 55.120 | 152.170 | 97.050 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.191 | 30.250 |
Government | 53.933 | 45.697 |
Cash | 44.877 | 33.263 |
Number of long holdings: 43
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal 10Y | PTOTEYOE0007 | 22.94 | 3.228 | -0.46% | |
Italy 9Y | IT0004634132 | 21.78 | 3.859 | +0.55% | |
Italy (Republic Of) 4% | IT0004594930 | 21.38 | - | - | |
France (Republic Of) 2.5% | FR0010949651 | 8.06 | - | - | |
Italy (Republic Of) 3.75% | IT0004966401 | 7.62 | - | - | |
Germany (Federal Republic Of) 2.25% | DE0001135416 | 5.36 | - | - | |
Germany (Federal Republic Of) 2.5% | DE0001135424 | 0.54 | - | - | |
France (Republic Of) 0% | FR0013311016 | 0.53 | - | - | |
Italy (Republic Of) 0.05% | IT0005330961 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.76B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.57B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates LC | 2.68B | 1.89 | 0.62 | 3.19 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.68B | 2.17 | 1.42 | - | ||
I Euro High Yield Corporates LD | 2.68B | 1.89 | 0.62 | 3.19 |
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