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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 9.230 | 3.500 |
Bonds | 92.670 | 92.690 | 0.020 |
Convertible | 1.600 | 1.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.672 | 5.188 |
Government | 39.984 | 68.932 |
Cash | 5.729 | 38.882 |
Securitized | 0.631 | 0.228 |
Number of long holdings: 955
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary (Republic Of) | HU0000403571 | 0.52 | - | - | |
Philippines (Republic Of) | JP560800AJ85 | 0.47 | - | - | |
Inter-American Development Bank | XS1377496457 | 0.44 | - | - | |
Philippines (Republic Of) | JP560800BJ84 | 0.43 | - | - | |
International Bank for Reconstruction and Development | XS1694767648 | 0.42 | - | - | |
International Bank for Reconstruction and Development | XS1840619610 | 0.40 | - | - | |
Deutsche Bank AG London Branch | XS0789520839 | 0.35 | - | - | |
European Investment Bank | XS1622379698 | 0.34 | - | - | |
Nigeria (Federal Republic of) | XS1061707540 | 0.34 | - | - | |
Export-Import Bank of Korea | XS1730897086 | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 664.48M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 861.24M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 341.89M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 313.99M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 418.48M | -2.17 | -4.19 | 1.02 |
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