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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.090 | 0.060 |
Bonds | 93.020 | 93.020 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.183 | 46.101 |
Corporate | 23.920 | 34.578 |
Securitized | 9.915 | 8.835 |
Cash | 6.034 | 12.239 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005499311 | 4.35 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 4.26 | 88.300 | +0.42% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.90 | 108.090 | +0.78% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.65 | 111.04 | 0.00% | |
Italy 20Y | IT0003256820 | 3.11 | 3.938 | -0.15% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.05 | 109.50 | 0.00% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.86 | 101.470 | 0.00% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.58 | 98.210 | +1.01% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.42 | 100.510 | +0.81% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.40 | 88.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Extra Bond Total Return SD | 155.05M | 2.42 | -3.63 | 0.32 | ||
Basler Rentenfonds DWS | 143.06M | -0.48 | -5.14 | 0.21 |
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