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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 101.560 | 1.540 |
Name | Net % | Category Average |
---|---|---|
Government | 75.036 | 45.349 |
Securitized | 23.488 | 8.870 |
Corporate | 1.730 | 34.941 |
Derivative | -0.391 | 13.825 |
Cash | 0.094 | 12.280 |
Number of long holdings: 142
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | XS2626288760 | 3.29 | - | - | |
KfW 2.875 07-Jun-2033 | DE000A30V9M4 | 2.76 | 103.130 | 0.00% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 2.32 | 95.640 | 0.00% | |
Kreditanstalt Fur Wiederaufbau | XS2586942448 | 2.02 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A3MP7J5 | 2.00 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.45 | 104.480 | -0.12% | |
Bank Gospodarstwa Krajowego | XS2778274410 | 1.44 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 1.36 | 95.800 | +0.07% | |
Communaute Francaise De Belgique | BE0002933142 | 1.32 | - | - | |
Slovenska Sporitelna AS | SK4000023636 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 632.94M | 3.57 | 1.58 | 0.45 | ||
DekaTresor | 864.66M | 3.40 | 1.20 | 1.00 | ||
RenditDeka CF | 449.75M | 3.56 | -2.47 | 0.96 | ||
Deka-Multimanager Renten | 340.18M | 3.28 | -1.62 | 0.04 | ||
Multirent-INVEST | 315.86M | 8.21 | 1.93 | 1.72 |
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