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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 | 84.161 |
Government | 1.465 | 8.342 |
Cash | 0.245 | 8.493 |
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 | 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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