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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.670 | 0.000 |
Bonds | 93.480 | 93.480 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.822 | 43.017 |
Corporate | 23.561 | 34.129 |
Securitized | 12.100 | 8.793 |
Cash | 5.673 | 10.919 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005499311 | 5.67 | - | - | |
Italy (Republic Of) 3.4% | IT0005534281 | 5.00 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 4.16 | 104.300 | +0.86% | |
France 2.5 25-May-2043 | FR001400CMX2 | 3.99 | 84.650 | +0.50% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 3.91 | 100.880 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.66 | 99.480 | +0.31% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 3.25 | 96.450 | +0.51% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 3.04 | 90.760 | +0.84% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 2.21 | 123.45 | +0.48% | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Vermogensbildungsfonds R LD | 443.73M | -0.84 | -1.98 | -0.67 | ||
Deutsche Extra Bond Total Return SD | 148.57M | 0.02 | -1.38 | -0.04 | ||
Basler Rentenfonds DWS | 136.53M | -0.90 | -2.28 | -0.75 |
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