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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.010 | 0.090 |
Bonds | 94.010 | 94.040 | 0.030 |
Convertible | 2.070 | 2.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.675 | 48.904 |
Government | 11.358 | 59.881 |
Cash | 4.010 | 35.374 |
Number of long holdings: 294
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schaeffler AG | DE000A383HC1 | 1.28 | - | - | |
Volkswagen International Finance N.V. | XS2342732562 | 1.22 | - | - | |
Turkey (Republic of) | - | 1.20 | - | - | |
Ford Motor Credit Company LLC | XS2623496085 | 1.09 | - | - | |
Ivory Coast (Republic Of) | XS1796266754 | 1.04 | - | - | |
International Consolidated Airlines Group S.A. | XS2322423539 | 1.01 | - | - | |
Forvia SE | XS2774392638 | 0.99 | - | - | |
Raizen Fuels Finance SA | - | 0.92 | - | - | |
Egypt (Arab Republic of) | XS1775617464 | 0.91 | - | - | |
Heimstaden Bostad Treasury BV | XS2435603571 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 641.23M | 4.36 | 1.82 | 0.53 | ||
DekaTresor | 873.14M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 446.28M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 338.96M | 3.36 | -1.59 | 0.05 | ||
Multirent-INVEST | 318.71M | 9.90 | 2.76 | 2.14 |
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