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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.090 | 0.220 |
Bonds | 94.930 | 95.360 | 0.430 |
Convertible | 2.200 | 2.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.539 | 34.165 |
Government | 32.071 | 44.863 |
Securitized | 15.485 | 8.667 |
Cash | 2.971 | 13.041 |
Derivative | -0.264 | 12.529 |
Number of long holdings: 248
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.31 | 94.790 | +0.03% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 1.04 | 98.830 | +0.37% | |
The Procter & Gamble Co. | XS2617256149 | 0.91 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 0.89 | 101.580 | +0.24% | |
Croatia (Republic Of) | XS2783084218 | 0.88 | - | - | |
PSP Capital Inc. | XS2850686655 | 0.88 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BPSNB460 | 0.84 | - | - | |
Commerzbank AG | XS0071094667 | 0.82 | - | - | |
Norway (Kingdom Of) | NO0010930522 | 0.80 | - | - | |
Instituto de Credito Oficial | XS2708407015 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 642.84M | 3.57 | 1.58 | 0.45 | ||
DekaTresor | 868.71M | 3.40 | 1.20 | 1.00 | ||
RenditDeka CF | 442.95M | 3.56 | -2.47 | 0.96 | ||
Deka-Multimanager Renten | 336.22M | 3.36 | -1.59 | 0.05 | ||
Multirent-INVEST | 317.86M | 9.90 | 2.76 | 2.14 |
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