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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.960 | 9.960 | 0.000 |
Bonds | 90.040 | 90.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.250 | 75.061 |
Cash | 9.962 | 34.436 |
Securitized | 3.789 | 12.599 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hessen (Land) | DE000A1RQC51 | 18.57 | - | - | |
France (Republic Of) | FR0127921080 | 17.30 | - | - | |
Germany (Federal Republic Of) | DE000BU0E063 | 17.29 | - | - | |
Belgium (Kingdom Of) | BE0008511728 | 17.29 | - | - | |
Germany (Federal Republic Of) | DE0001104883 | 5.78 | - | - | |
Land Berlin | DE000A11QEJ1 | 3.12 | - | - | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 2.30 | 99.600 | 0.00% | |
Kreditanstalt Fur Wiederaufbau | DE000A1R0709 | 2.11 | - | - | |
Hamburger Sparkasse | DE000A2DAFL4 | 1.74 | - | - | |
Hessen (Land) | DE000A1RQB11 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.48B | 4.76 | 6.81 | 8.42 | ||
Deka Nachhaltigkeit Aktien CF A | 1.51B | 9.06 | 6.42 | 8.86 | ||
Deka Globale Aktien LowRisk PB A | 1.25B | 4.91 | 7.18 | 8.80 | ||
Deka Globale Aktien LowRisk I A | 751.19M | 4.93 | 7.23 | 8.84 | ||
DekaStruktur: Chance | 716.61M | 7.69 | 2.99 | 4.89 |
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