
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.210 | 0.120 |
Bonds | 92.850 | 93.540 | 0.690 |
Convertible | 1.060 | 1.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.887 | 49.332 |
Government | 11.919 | 32.769 |
Cash | 6.206 | 15.445 |
Securitized | 6.001 | 6.985 |
Derivative | -0.072 | 12.636 |
Number of long holdings: 544
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.24 | 98.900 | 0.00% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.16 | 102.180 | +0.05% | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.04 | 99.526 | 0.00% | |
European Stability Mechanism 1 23-Sep-2025 | EU000A1U9894 | 0.85 | 99.570 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | XS1612940558 | 0.84 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 0.79 | 101.670 | 0.00% | |
Belgium (Kingdom Of) | BE0000334434 | 0.59 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 0.59 | 99.618 | 0.00% | |
Haleon UK Capital PLC | XS2902024772 | 0.57 | - | - | |
Bank of New Zealand | XS2861553167 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 710.75M | 1.81 | 3.07 | 0.98 | ||
Deka LiquiditatsPlan PB | 336.47M | 1.99 | 4.04 | 0.99 | ||
Deka Wandelanleihen CF | 323.6M | 7.61 | 8.33 | 3.65 | ||
Deka CorporateBond High Yield Euro | 219.69M | 2.64 | 8.59 | 2.91 | ||
Deka Wandelanleihen TF | 133.28M | 7.35 | 7.82 | 3.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review