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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.970 | 0.060 |
Bonds | 97.140 | 97.140 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.083 | 44.842 |
Corporate | 28.150 | 34.484 |
Securitized | 7.902 | 8.648 |
Cash | 1.915 | 12.199 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 4.21 | 84.900 | 0.00% | |
Italy 20Y | IT0003256820 | 3.21 | 4.126 | -0.24% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 2.99 | 108.22 | 0.00% | |
France 20Y | FR0000187635 | 2.86 | 3.610 | +0.56% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.85 | 100.260 | -0.01% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.61 | 93.310 | -0.30% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.54 | 97.240 | -0.12% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.47 | 87.370 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.17 | 103.640 | +0.01% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.13 | 100.600 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Extra Bond Total Return SD | 148.64M | 1.92 | -3.83 | 0.21 | ||
Basler Rentenfonds DWS | 139.99M | 1.66 | -4.04 | -0.31 |
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