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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.250 | 101.590 | 1.340 |
Name | Net % | Category Average |
---|---|---|
Government | 79.683 | 46.220 |
Securitized | 20.425 | 9.025 |
Corporate | 0.464 | 34.989 |
Derivative | -0.527 | 14.901 |
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 | 102.200 | +0.11% | |
KfW 2.875 07-Jun-2033 | DE000A30V9M4 | 2.05 | 101.710 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | XS2586942448 | 2.02 | - | - | |
Kreditanstalt Fuer Wiederaufbau | DE000A3MP7J5 | 1.97 | - | - | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.52 | 96.320 | +0.27% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.44 | 102.850 | -0.19% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.39 | 94.460 | -0.45% | |
Kreditanstalt Fuer Wiederaufbau | XS2475954900 | 1.39 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0NW3 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaTresor | 926.12M | 1.87 | 3.20 | 1.20 | ||
Deka-VarioInvest TF | 699.89M | 1.96 | 3.70 | 0.73 | ||
RenditDeka CF | 440.83M | 1.62 | 2.81 | 1.11 | ||
Deka-Multimanager Renten | 299M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 310.2M | 2.89 | 7.54 | 2.31 |
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