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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 4.850 | 1.450 |
Bonds | 95.970 | 96.010 | 0.040 |
Convertible | 0.630 | 0.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.979 | 5.692 |
Government | 42.980 | 68.798 |
Cash | 3.388 | 37.005 |
Securitized | 0.445 | 0.221 |
Number of long holdings: 632
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asian Development Bank 9.5 21-Jul-2025 | XS2502021053 | 0.53 | 101.500 | 0.00% | |
Citigroup Global Markets Holdings Inc. | XS2216764329 | 0.53 | - | - | |
Morgan Stanley Finance LLC. | XS1414112414 | 0.48 | - | - | |
Serbia (Republic Of) | RSMFRSD89592 | 0.46 | - | - | |
BNP Paribas SA | FR0014009NP6 | 0.46 | - | - | |
BNP Paribas SA | FR0014006GP6 | 0.45 | - | - | |
Malaysia (Government Of) | MYBML1700020 | 0.45 | - | - | |
Bank NS Halifax | - | 0.44 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2410403302 | 0.44 | - | - | |
Standard Chartered Bank | XS2597117204 | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 641.23M | 4.36 | 1.82 | 0.53 | ||
DekaTresor | 873.14M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 446.28M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 338.96M | 3.36 | -1.59 | 0.05 | ||
Multirent-INVEST | 318.71M | 9.90 | 2.76 | 2.14 |
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