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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 1.400 | 1.250 |
Bonds | 99.860 | 100.110 | 0.250 |
Name | Net % | Category Average |
---|---|---|
Government | 99.948 | 90.459 |
Cash | 0.568 | 26.234 |
Derivative | -0.516 | 97.697 |
Number of long holdings: 97
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.43 | - | - | |
United States Treasury Notes | - | 8.38 | - | - | |
United States Treasury Notes | - | 6.30 | - | - | |
United States Treasury Notes | - | 6.14 | - | - | |
United States Treasury Notes | - | 4.07 | - | - | |
United States Treasury Notes | - | 3.83 | - | - | |
United States Treasury Notes | - | 3.19 | - | - | |
United States Treasury Notes | - | 3.09 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 2.51 | 103.70 | +0.30% | |
United States Treasury Notes | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 912.21M | 3.57 | 1.58 | 0.45 | ||
DekaTresor | 862.58M | -0.64 | -0.08 | 0.77 | ||
RenditDeka CF | 418.66M | -2.17 | -4.19 | 1.02 | ||
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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