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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.200 | 101.390 | 0.190 |
Name | Net % | Category Average |
---|---|---|
Government | 101.197 | 94.408 |
Cash | -0.549 | 24.336 |
Derivative | -0.649 | 99.154 |
Number of long holdings: 91
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.31 | - | - | |
United States Treasury Bonds | - | 7.31 | - | - | |
United States Treasury Notes | - | 7.01 | - | - | |
United States Treasury Notes | - | 6.02 | - | - | |
United States Treasury Notes | - | 4.25 | - | - | |
United States Treasury Notes | - | 3.49 | - | - | |
United States Treasury Notes | - | 3.34 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.25 | 100.46 | -0.13% | |
United States Treasury Notes | - | 2.87 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 2.77 | 103.76 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 639.57M | 4.36 | 1.82 | 0.53 | ||
DekaTresor | 864.32M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 445.55M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 338.39M | 3.36 | -1.59 | 0.05 | ||
Multirent-INVEST | 318.03M | 9.90 | 2.76 | 2.14 |
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