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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 5.860 | 0.920 |
Bonds | 92.350 | 92.460 | 0.110 |
Convertible | 2.710 | 2.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.733 | 80.706 |
Cash | 3.973 | 10.826 |
Government | 1.492 | 9.538 |
Derivative | 0.087 | 21.466 |
Number of long holdings: 308
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 4.125% | FR001400IDW0 | 1.69 | - | - | |
Elenia Verkko Oyj 0.375% | XS2113885011 | 1.52 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.22 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.16 | 101.680 | +-0.09% | |
Eni SpA 2.625% | XS2242929532 | 1.01 | - | - | |
Eph Financing International AS 6.651% | XS2716891440 | 0.98 | - | - | |
Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 0.98 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 0.97 | - | - | |
Svenska Handelsbanken AB 3.875% | XS2715276163 | 0.97 | - | - | |
Jefferies Financial Group Inc 3.875% | XS2801964284 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.73B | 3.86 | 2.39 | 0.70 | ||
I Euro High Yield Corporates FC | 2.96B | 6.74 | 2.38 | 4.09 | ||
I Euro High Yield Corporates FD | 2.96B | 6.75 | 2.38 | 4.09 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.96B | 7.06 | 2.73 | - | ||
I Euro High Yield Corporates LC | 2.96B | 6.33 | 1.92 | 3.62 |
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