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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 6.000 | 0.240 |
Bonds | 91.910 | 92.270 | 0.360 |
Convertible | 2.330 | 2.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.478 | 49.997 |
Government | 8.774 | 41.280 |
Cash | 5.991 | 28.111 |
Derivative | -0.300 | 75.600 |
Number of long holdings: 342
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Europe B V | XS2462605671 | 0.58 | - | - | |
Caixabank S.A. | XS2630417124 | 0.54 | - | - | |
Telefonica Europe B V | XS2582389156 | 0.54 | - | - | |
BNP Paribas SA | FR001400F2H9 | 0.53 | - | - | |
Bahrain (Kingdom of) | XS2611617700 | 0.52 | - | - | |
CBB International Sukuk Programme Company WLL | XS2611617619 | 0.51 | - | - | |
Commerzbank AG | XS2560994381 | 0.49 | - | - | |
Enel - Societa per Azioni | XS2576550086 | 0.48 | - | - | |
Telia Company AB | XS2526881532 | 0.47 | - | - | |
Leather 2 (Pasubio) | XS2389334124 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 680.13M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 826.55M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 423.82M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 311.32M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 403.47M | -2.17 | -4.19 | 1.02 |
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