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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.860 | 0.130 |
Bonds | 92.890 | 93.690 | 0.800 |
Convertible | 2.380 | 2.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.374 | 48.132 |
Government | 13.662 | 34.826 |
Cash | 4.576 | 15.707 |
Securitized | 4.255 | 7.031 |
Number of long holdings: 478
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.46 | 100.880 | -0.07% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.35 | 96.870 | -0.23% | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.13 | 97.610 | +0.01% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.01 | 101.984 | -0.32% | |
European Stability Mechanism 1 23-Sep-2025 | EU000A1U9894 | 0.92 | 98.890 | +0.32% | |
KfW .25 30-Jun-2025 | XS1612940558 | 0.92 | 98.599 | 0.00% | |
DekaLux-Geldmarkt: Euro | LU0052863874 | 0.69 | - | - | |
UBS Group AG | CH0520042489 | 0.67 | - | - | |
BMW Finance N.V. | XS2613819155 | 0.67 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 0.65 | 98.71 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 721.96M | 3.01 | 1.15 | 0.76 | ||
Deka Wandelanleihen CF | 299.25M | 4.16 | -0.76 | 3.74 | ||
Deka LiquiditatsPlan PB | 255.9M | 3.20 | 2.14 | 0.73 | ||
Deka CorporateBond High Yield Euro | 211.88M | 4.50 | 1.13 | 2.59 | ||
Deka Wandelanleihen TF | 129.31M | 1.23 | -1.63 | 3.00 |
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