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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Bonds | 95.260 | 95.260 | 0.000 |
Convertible | 4.490 | 4.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.797 | 79.164 |
Government | 1.465 | 8.830 |
Cash | 0.245 | 8.443 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belfius Bank SA/NV | BE6340794013 | 2.34 | - | - | |
Unicaja Banco S A | ES0280907017 | 2.29 | - | - | |
Southern Co. | XS2387675395 | 1.99 | - | - | |
Deutsche Bank AG | DE000DL19VB0 | 1.98 | - | - | |
BNP Paribas Cardif SA | FR0012329845 | 1.97 | - | - | |
Axa SA | XS1069439740 | 1.96 | - | - | |
Argentum Netherlands B.V. | XS1245292807 | 1.94 | - | - | |
NN Group N.V. | XS2602037629 | 1.65 | - | - | |
Danske Bank A/S | XS2764457664 | 1.65 | - | - | |
Westpac Banking Corp. | XS2342206591 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 912.21M | 3.57 | 1.58 | 0.45 | ||
DekaTresor | 864.38M | 3.40 | 1.20 | 1.00 | ||
RenditDeka CF | 424.82M | 3.56 | -2.47 | 0.96 | ||
Deka-Multimanager Renten | 342.16M | 3.28 | -1.62 | 0.04 | ||
Multirent-INVEST | 312.55M | 8.21 | 1.93 | 1.72 |
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