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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.090 | 101.460 | 0.370 |
Name | Net % | Category Average |
---|---|---|
Government | 83.451 | 54.893 |
Corporate | 17.978 | 24.860 |
Cash | 0.140 | 12.468 |
Derivative | -1.568 | 46.577 |
Number of long holdings: 234
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oman (Sultanate Of) | XS1944412748 | 1.54 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.50 | 106.09 | +0.51% | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 1.44 | 86.84 | 0.00% | |
Indonesia (Republic of) | XS2069959398 | 1.36 | - | - | |
Brazil (Federative Republic) | - | 1.14 | - | - | |
Colombia (Republic of) | - | 1.10 | - | - | |
Boi Finance BV | XS2348767083 | 0.98 | - | - | |
Turkey (Republic of) | - | 0.96 | - | - | |
EGGOVT 7.5 31-Jan-2027 | XS1558078736 | 0.94 | 97.54 | 0.00% | |
Egypt (Arab Republic of) | XS1558078496 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 721.39M | 1.76 | 0.76 | 0.67 | ||
Deka BasisStrategie Renten CF | 663.45M | 2.53 | 1.58 | 0.67 | ||
Deka Wandelanleihen CF | 301.41M | 3.38 | -1.31 | 3.63 | ||
Deka LiquiditatsPlan PB | 255.65M | 2.10 | 1.74 | 0.62 | ||
Deka CorporateBond High Yield Euro | 208.42M | 2.87 | 0.64 | 2.37 |
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