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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.250 | 101.590 | 1.340 |
Name | Net % | Category Average |
---|---|---|
Government | 79.683 | 43.592 |
Securitized | 20.425 | 8.744 |
Corporate | 0.464 | 35.116 |
Derivative | -0.527 | 13.675 |
Number of long holdings: 143
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fuer Wiederaufbau | XS2626288760 | 3.19 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.06 | 102.740 | +0.13% | |
KfW 2.875 07-Jun-2033 | DE000A30V9M4 | 2.05 | 99.780 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | XS2586942448 | 2.02 | - | - | |
Kreditanstalt Fuer Wiederaufbau | DE000A3MP7J5 | 1.97 | - | - | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.52 | 96.330 | 0.00% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.44 | 102.150 | -0.03% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.39 | 95.590 | -0.01% | |
Kreditanstalt Fuer Wiederaufbau | XS2475954900 | 1.39 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0NW3 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 708.47M | 0.35 | 2.04 | 0.56 | ||
DekaTresor | 900.35M | 0.92 | 2.01 | 1.00 | ||
RenditDeka CF | 419.31M | -0.21 | -0.79 | 0.45 | ||
Deka-Multimanager Renten | 270.45M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 312.58M | 0.97 | 3.28 | 2.35 |
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