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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.790 | 0.010 |
Bonds | 98.570 | 98.760 | 0.190 |
Convertible | 0.640 | 0.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.816 | 85.682 |
Cash | 0.792 | 10.040 |
Government | 0.556 | 3.753 |
Derivative | -0.163 | 17.856 |
Number of long holdings: 417
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Summer BidCo BV | XS2111948126 | 0.80 | - | - | |
Electricite de France SA | FR0011697028 | 0.79 | - | - | |
Petroleos Mexicanos | XS1057659838 | 0.70 | - | - | |
RENA 1.25 24-Jun-2025 | FR0013428414 | 0.70 | 96.70 | 0.00% | |
HT Troplast GmbH | XS2649707846 | 0.70 | - | - | |
Deutsche Lufthansa AG | XS2408458730 | 0.69 | - | - | |
Deutsche Lufthansa AG | XS2265369657 | 0.61 | - | - | |
Lorca Telecom Bondco S.A.U. | XS2240463674 | 0.60 | - | - | |
Telefonica Europe B V | XS2582389156 | 0.59 | - | - | |
Nidda Healthcare Holding GmbH | XS2550063478 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 712.22M | 0.23 | 0.36 | 0.60 | ||
Deka BasisStrategie Renten CF | 640M | 0.90 | 1.04 | 0.65 | ||
Deka Wandelanleihen CF | 308.4M | 2.59 | -1.07 | 3.64 | ||
Deka LiquiditatsPlan PB | 265.26M | 0.51 | 1.24 | 0.48 | ||
Deka EM Bond CF | 157.52M | 1.45 | -4.70 | 0.26 |
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