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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.870 | 99.280 | 0.410 |
Convertible | 1.550 | 1.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.283 | 44.592 |
Corporate | 30.636 | 34.580 |
Securitized | 13.797 | 8.642 |
Cash | -0.410 | 11.445 |
Derivative | -0.072 | 13.187 |
Number of long holdings: 418
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.05 | 101.580 | 0.00% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 1.03 | 99.860 | +0.21% | |
Austria (Republic of) | - | 0.99 | - | - | |
Slovenia (Republic of) | SI0002104576 | 0.89 | - | - | |
Societe Nationale SNCF SA | XS0156756917 | 0.85 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 0.84 | 101.620 | 0.00% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 0.82 | 102.200 | 0.00% | |
Finland 1.5 15-Sep-2032 | FI4000523238 | 0.74 | 92.510 | 0.00% | |
Cooperatieve Rabobank U.A. | XS2756520248 | 0.74 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 0.73 | 104.660 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 640.94M | 4.36 | 1.82 | 0.53 | ||
DekaTresor | 864.32M | 3.43 | 1.14 | 0.99 | ||
Deka-Multimanager Renten | 339.97M | 3.36 | -1.59 | 0.05 | ||
Multirent-INVEST | 319.25M | 9.90 | 2.76 | 2.14 | ||
Weltzins-INVEST (I) | 154.12M | 7.24 | 2.62 | 2.61 |
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