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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Bonds | 97.950 | 301.840 | 203.890 |
Name | Net % | Category Average |
---|---|---|
Government | 59.952 | 46.473 |
Derivative | 0.806 | 30.867 |
Securitized | 37.198 | 7.367 |
Cash | 2.043 | 33.186 |
Number of long holdings: 38
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 6.25% | DE0001134922 | 24.35 | - | - | |
Btp-1mz25 5% | IT0004513641 | 16.34 | 100.75 | -0.01% | |
Intesa Sanpaolo S.p.A. 3.125% | IT0004992878 | 14.10 | - | - | |
UniCredit S.p.A. 3% | IT0004988553 | 14.09 | - | - | |
United States Treasury Notes 2.375% | - | 10.33 | - | - | |
BNZ International Funding Limited (London Branch) 0.5% | XS1639238820 | 4.50 | - | - | |
Nationwide Building Society 0.05% | XS2004366287 | 4.50 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 3.54 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 1.37 | - | - | |
Spain (Kingdom of) 0.25% | ES0000012E85 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.91B | 3.11 | 2.12 | 0.63 | ||
I Euro High Yield Corporates FC | 2.83B | 5.41 | 1.64 | 3.80 | ||
I Euro High Yield Corporates FD | 2.83B | 5.41 | 1.64 | 3.80 | ||
I Euro High Yield Corporates LC | 2.83B | 5.08 | 1.18 | 3.33 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.83B | 5.65 | 1.98 | - |
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