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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.080 | 0.140 |
Bonds | 98.040 | 98.120 | 0.080 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.841 | 78.780 |
Government | 4.608 | 11.656 |
Cash | 1.037 | 11.619 |
Derivative | -0.025 | 9.807 |
Number of long holdings: 536
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Globale Renten High Income S (A) | DE000DK2EAN3 | 2.74 | 74.100 | +0.58% | |
Global Switch Holdings Limited | XS1623615546 | 0.70 | - | - | |
Volksbank Wien AG | AT000B121967 | 0.62 | - | - | |
Roadster Finance DAC | XS1732478265 | 0.57 | - | - | |
VOWGF 1.5 01-Oct-2024 | XS1972548231 | 0.56 | 99.22 | 0.00% | |
AT&T Inc | XS2114413565 | 0.55 | - | - | |
DekaBank Deutsche Girozentrale | DE000DK010E5 | 0.55 | - | - | |
Volkswagen International Finance N.V. | XS2187689380 | 0.51 | - | - | |
Orange S.A. | XS1028599287 | 0.51 | - | - | |
Morgan Stanley | XS2338643740 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 716.63M | 0.45 | 0.40 | 0.59 | ||
Deka BasisStrategie Renten CF | 646.26M | 1.07 | 1.18 | 0.59 | ||
Deka Wandelanleihen CF | 304.2M | 3.08 | -1.31 | 3.46 | ||
Deka LiquiditatsPlan PB | 258.14M | 0.63 | 1.29 | 0.48 | ||
Deka CorporateBond High Yield Euro | 208.8M | 1.54 | 0.43 | 2.30 |
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