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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 10.250 | 0.700 |
Bonds | 87.810 | 88.300 | 0.490 |
Convertible | 2.640 | 2.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.580 | 34.580 |
Government | 28.306 | 44.592 |
Cash | 9.636 | 11.445 |
Securitized | 0.567 | 8.642 |
Number of long holdings: 145
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 1.81 | - | - | |
Landesbank Hessen-Thuringen Girozentrale | XS2080581189 | 1.63 | - | - | |
ACS Actividades De Construccion Y Servicios S.A. | XS2189592616 | 1.61 | - | - | |
Commerzbank Aktiengesellschaft | DE000CZ45VB7 | 1.55 | - | - | |
Azores (Autonomous Region Of) | PTRAAEOM0003 | 1.13 | - | - | |
Caixabank S.A. | XS1897489578 | 1.11 | - | - | |
CETIN Finance B.V. | XS1529934801 | 1.10 | - | - | |
Aib Group Plc | XS1799975765 | 1.09 | - | - | |
Germany 0 15-Aug-2050 || | DE0001102481 | 1.09 | 52.65 | +1.09% | |
Galp Energia SGPS SA | PTGALLOM0004 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 641.25M | 4.36 | 1.82 | 0.53 | ||
DekaTresor | 875.4M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 449.48M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 339.07M | 3.36 | -1.59 | 0.05 | ||
Multirent-INVEST | 319.05M | 9.90 | 2.76 | 2.14 |
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