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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.270 | 0.010 |
Bonds | 98.180 | 98.270 | 0.090 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.916 | 84.334 |
Government | 0.915 | 3.708 |
Cash | 0.268 | 9.497 |
Number of long holdings: 434
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA | FR0011697028 | 0.73 | - | - | |
Petroleos Mexicanos | XS1057659838 | 0.70 | - | - | |
RENA 1.25 24-Jun-2025 | FR0013428414 | 0.66 | 99.07 | +0.25% | |
Cellnex Finance Company S.A.U. | XS2385393405 | 0.62 | - | - | |
INEOS Finance PLC | XS2762276967 | 0.62 | - | - | |
Telefonica Europe B V | XS2582389156 | 0.59 | - | - | |
Lorca Telecom Bondco S.A.U. | XS2240463674 | 0.57 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 0.53 | 108.919 | +0.01% | |
Nidda Healthcare Holding GmbH | XS2550063478 | 0.52 | - | - | |
EDP-Energias de Portugal SA | PTEDPYOM0020 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 696.11M | 3.63 | 1.48 | 0.80 | ||
Deka BasisStrategie Renten CF | 688.54M | 4.42 | 2.38 | 0.75 | ||
Deka Wandelanleihen CF | 295.1M | 4.93 | -0.48 | 3.56 | ||
Deka LiquiditatsPlan PB | 264.85M | 3.96 | 2.54 | 0.80 | ||
Deka Wandelanleihen TF | 127.19M | 3.13 | -1.43 | 3.19 |
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