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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.210 | 100.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.412 | 70.878 |
Corporate | 4.083 | 14.343 |
Securitized | 2.718 | 12.753 |
Cash | -0.213 | 35.184 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128379502 | 25.65 | - | - | |
KfW .25 30-Jun-2025 | XS1612940558 | 20.27 | 99.351 | 0.00% | |
Hessen (Land) | DE000A1RQCP0 | 17.59 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 16.32 | 99.94 | 0.00% | |
Niedersachsen (Land) | DE000A2LQ5H4 | 12.21 | - | - | |
Bayerische Landesbodenkreditanstalt | DE000A0Z1UH6 | 4.08 | - | - | |
Commerzbank AG | DE000CZ40MU7 | 2.72 | - | - | |
LFA Foerderbank Bayern | DE000LFA2030 | 1.37 | - | - | |
Landesbank Hessen-Thuringen Girozentrale | XS2022037795 | 0.00 | - | - | |
France (Republic Of) | FR0128379387 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.91B | -2.93 | 4.02 | 6.50 | ||
Deka Nachhaltigkeit Aktien CF A | 1.54B | -10.94 | 4.19 | 6.48 | ||
Deka Globale Aktien LowRisk PB A | 1.34B | -2.81 | 4.38 | 6.88 | ||
LU0350093026 | 804.63M | -15.19 | 8.17 | 7.68 | ||
DekaStruktur: Chance | 682.83M | -5.06 | 3.45 | 3.09 |
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