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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.580 | 36.580 | 0.000 |
Bonds | 63.420 | 63.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.946 | 21.136 |
Cash | 36.576 | 17.407 |
Corporate | 10.478 | 57.036 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005480345 | 14.79 | - | - | |
Sdo C/C 5720000 | - | 11.63 | - | - | |
Spain (Kingdom of) 0% | ES0L02303102 | 11.13 | - | - | |
France (Republic Of) 0% | FR0126893694 | 9.34 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030427 | 9.24 | - | - | |
France (Republic Of) 0% | FR0127034728 | 7.24 | - | - | |
France (Republic Of) 0% | FR0127317024 | 6.39 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030864 | 4.27 | - | - | |
Italy (Republic Of) 0% | IT0005494502 | 3.50 | - | - | |
Belgium (Kingdom Of) 0% | BE0312785570 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Individual Cupon Premium D | 37.78M | 6.08 | 1.38 | 1.04 | ||
Deutsche Bank Money Market PP | 26.06M | 2.03 | 0.76 | -0.49 |
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