
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.920 | 0.060 |
Bonds | 97.150 | 97.150 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.181 | 44.401 |
Corporate | 28.803 | 34.643 |
Securitized | 8.170 | 8.769 |
Cash | 1.864 | 11.182 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 4.19 | 85.250 | -1.09% | |
Italy 20Y | IT0003256820 | 3.28 | 4.124 | +1.98% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.08 | 108.37 | -0.17% | |
France 20Y | FR0000187635 | 2.92 | 3.585 | +2.28% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.91 | 100.410 | -0.29% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.57 | 93.720 | -1.07% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.54 | 97.100 | -0.84% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.53 | 87.610 | +0.02% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.20 | 104.070 | -0.01% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.12 | 100.520 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Extra Bond Total Return SD | 150.43M | 1.92 | -3.83 | 0.21 | ||
Basler Rentenfonds DWS | 139.97M | 1.66 | -4.04 | -0.31 |
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