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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 | 48.065 |
Corporate | 41.685 | 57.742 |
Cash | 3.886 | 27.615 |
Securitized | 0.276 | 22.409 |
Derivative | -0.621 | 37.841 |
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 | 96.05 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.86 | 109.35 | 0.00% | |
RUGOVT 7.05 19-Jan-2028 | RU000A0JTK38 | 0.82 | 79.03 | +0.28% | |
Italy (Republic Of) 0.95% | IT0005325946 | 0.76 | - | - | |
OFZPD 7.7 23-MAR-2033 | RU000A0JXFM1 | 0.76 | 64.591 | +1.14% | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 0.75 | - | - | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 0.65 | 99.40 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 627.29M | 0.35 | 2.04 | 0.56 | ||
DekaTresor | 878.06M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 449.36M | 2.41 | -2.77 | 0.77 | ||
Multirent-INVEST | 320.1M | 0.97 | 3.28 | 2.35 | ||
Weltzins-INVEST (I) | 155.18M | 7.24 | 2.62 | 2.61 |
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