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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.280 | 0.500 |
Bonds | 95.520 | 95.690 | 0.170 |
Convertible | 1.700 | 1.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.050 | 46.928 |
Government | 31.693 | 35.348 |
Securitized | 16.808 | 6.787 |
Cash | 2.581 | 17.645 |
Number of long holdings: 573
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 0.85 | 101.910 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPSNB460 | 0.66 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 0.61 | 100.98 | 0.00% | |
Poland (Republic of) | PL0000113460 | 0.59 | - | - | |
Infraestruturas de Portugal, S.A. (IP, S.A.) | PTCPECOM0001 | 0.59 | - | - | |
European Financial Stability 2.5 15-Dec-2027 | EU000A2SCAQ2 | 0.58 | 0.000 | 0.00% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 0.57 | 100.581 | +0.01% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 0.55 | 103.090 | -0.11% | |
Nederlandse Waterschapsbank N.V. | XS2898886754 | 0.52 | - | - | |
KommuneKredit | XS2708165175 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka BasisStrategie Renten CF | 723.22M | 0.71 | 3.05 | 0.68 | ||
Deka Wandelanleihen CF | 296.89M | 2.97 | 2.95 | 2.97 | ||
Deka LiquiditatsPlan PB | 281.18M | 0.87 | 3.06 | 0.88 | ||
Deka CorporateBond High Yield Euro | 211.2M | 0.46 | 4.11 | 2.51 | ||
Deka Wandelanleihen TF | 128.91M | 2.84 | 2.46 | 2.47 |
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