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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 11.540 | 0.240 |
Bonds | 87.110 | 88.090 | 0.980 |
Convertible | 1.590 | 1.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.074 | 33.208 |
Government | 26.911 | 45.952 |
Cash | 11.322 | 11.335 |
Derivative | -0.307 | 13.307 |
Number of long holdings: 209
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 1.56 | 97.36 | -0.23% | |
Asian Development Bank | XS2294319194 | 1.10 | - | - | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.06 | 93.090 | 0.00% | |
Fraport AG | XS2324724645 | 1.01 | - | - | |
United States Treasury Notes | - | 1.01 | - | - | |
Spain (Kingdom of) | XS0096272355 | 0.98 | - | - | |
Deutsche Lufthansa AG | XS2363244513 | 0.98 | - | - | |
Landesbank Berlin AG | DE000A162A83 | 0.97 | - | - | |
La Banque Postale | FR00140044X1 | 0.96 | - | - | |
Allianz Finance II B.V. | DE000A3KY359 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 674.14M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 831.85M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 431.09M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 302.65M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 407.89M | -2.17 | -4.19 | 1.02 |
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