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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 4.650 | 1.290 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 95.140 | 95.320 | 0.180 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 1.070 | 1.130 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 53.696 | 49.266 |
Corporate | 41.685 | 58.353 |
Cash | 3.886 | 23.815 |
Securitized | 0.276 | 21.676 |
Derivative | -0.621 | 34.766 |
Number of long holdings: 610
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank AG 0% | DE000HV5LY99 | 8.12 | - | - | |
Spain (Kingdom of) 0.75% | ES00000128B8 | 1.29 | - | - | |
Ireland (Republic Of) 0% | IE00BDHDPQ37 | 1.12 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 0.87 | 95.00 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.86 | 110.17 | 0.00% | |
RUGOVT 7.05 19-Jan-2028 | RU000A0JTK38 | 0.82 | 76.11 | +0.62% | |
Italy (Republic Of) 0.95% | IT0005325946 | 0.76 | - | - | |
OFZPD 7.7 23-MAR-2033 | RU000A0JXFM1 | 0.76 | 64.739 | +0.82% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 0.75 | 99.998 | 0.00% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 0.65 | 99.81 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 676.98M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 851.06M | -0.64 | -0.08 | 0.77 | ||
Multirent-INVEST | 305.58M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 415.77M | -2.17 | -4.19 | 1.02 | ||
DekaRent-international CF | 300.24M | -12.84 | -4.85 | 0.50 |
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