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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 9.030 | 2.370 |
Bonds | 87.340 | 87.630 | 0.290 |
Convertible | 5.990 | 5.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.959 | 33.208 |
Government | 27.772 | 45.952 |
Cash | 6.691 | 11.335 |
Securitized | 0.602 | 8.766 |
Derivative | -0.024 | 13.307 |
Number of long holdings: 169
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 1.49 | 97.36 | -0.23% | |
Commerzbank Aktiengesellschaft | XS2106542165 | 1.19 | - | - | |
Asian Development Bank | XS2294319194 | 1.14 | - | - | |
Aib Group Plc | XS1799975765 | 1.07 | - | - | |
Galp Energia SGPS SA | PTGALLOM0004 | 1.02 | - | - | |
DSV Panalpina Finance B.V | XS2308616841 | 1.00 | - | - | |
Hungary .5 18-Nov-2030 | XS2259191273 | 0.98 | 80.070 | 0.00% | |
Banco Comercial Portugues, S.A. | PTBCPHOM0066 | 0.97 | - | - | |
Fraport AG | XS2324724645 | 0.97 | - | - | |
United States Treasury Notes | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 675.12M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 832.58M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 431.49M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 312.87M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 409.42M | -2.17 | -4.19 | 1.02 |
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