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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.020 | 0.030 |
Bonds | 98.180 | 98.420 | 0.240 |
Other | 0.830 | 0.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.617 | 45.952 |
Corporate | 23.664 | 33.208 |
Securitized | 9.899 | 8.766 |
Cash | 0.989 | 11.335 |
Number of long holdings: 257
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 5.4% | ES00000123U9 | 3.13 | - | - | |
Italy (Republic Of) 5.5% | IT0004801541 | 3.07 | - | - | |
Italy (Republic Of) 5.5% | IT0004848831 | 2.18 | - | - | |
Spain 10Y | ES00000123K0 | 1.98 | 3.277 | +0.29% | |
Italy (Republic Of) 5% | IT0004759673 | 1.85 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 1.71 | 110.51 | -0.18% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 1.45 | 103.98 | 0.00% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.31 | 97.95 | +0.05% | |
Italy (Republic Of) 4.75% | IT0004356843 | 1.21 | - | - | |
BTP-1FB37 4% | IT0003934657 | 1.21 | 101.330 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Vermogensbildungsfonds R LD | 461.55M | -0.45 | -4.82 | 0.29 | ||
Deutsche Extra Bond Total Return SD | 163.24M | 0.07 | -4.48 | 0.66 | ||
Basler Rentenfonds DWS | 145.12M | -0.48 | -5.14 | 0.21 | ||
Barmenia Renditefonds DWS | 12.72M | -0.41 | -4.73 | 0.26 |
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