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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 | 44.259 |
Corporate | 23.561 | 35.573 |
Securitized | 12.100 | 9.257 |
Cash | 5.673 | 10.613 |
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 | 102.630 | -0.43% | |
France 2.5 25-May-2043 | FR001400CMX2 | 3.99 | 82.590 | +1.03% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 3.91 | 100.740 | +0.09% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.66 | 98.770 | +0.07% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 3.25 | 95.260 | -0.36% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 3.04 | 87.240 | -0.19% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 2.21 | 120.69 | +0.48% | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Vermogensbildungsfonds R LD | 438.01M | 0.90 | 1.24 | 0.06 | ||
Deutsche Extra Bond Total Return SD | 156.82M | 2.09 | 2.96 | 0.46 | ||
Basler Rentenfonds DWS | 133.67M | 0.76 | 0.96 | -0.03 |
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