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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.410 | 21.410 | 0.000 |
Bonds | 78.590 | 78.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.273 | 63.110 |
Cash | 21.277 | 39.652 |
Corporate | 11.493 | 49.000 |
Securitized | 3.828 | 14.300 |
Derivative | 0.128 | 82.859 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 12.29 | 96.55 | -0.04% | |
Republic of Panama | - | 7.16 | - | - | |
United States Treasury Notes | - | 6.92 | - | - | |
Montenegro (Republic of) | XS1205717702 | 6.77 | - | - | |
Belgium 1.7 22-Jun-2050 | BE0000348574 | 4.54 | 68.110 | -1.10% | |
France (Republic Of) | FR0013404969 | 4.35 | - | - | |
Romania | XS1599193403 | 4.15 | - | - | |
ZAPADOSLOVENSKA ENERGETIKA A.S | XS1782806357 | 4.14 | - | - | |
Germany (Federal Republic Of) | DE0001102317 | 4.03 | - | - | |
Indonesia (Republic of) | XS1084368593 | 3.94 | - | - |
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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