Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.040 | 4.570 | 0.530 |
| Bonds | 95.270 | 96.520 | 1.250 |
| Convertible | 0.690 | 0.690 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 78.734 | 64.266 |
| Corporate | 11.066 | 1.933 |
| Securitized | 5.352 | 3.025 |
| Cash | 4.069 | 11.967 |
| Derivative | 0.086 | 29.279 |
Number of long holdings: 278
Number of short holdings: 38
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes | - | 3.97 | - | - | |
| Japan (Government Of) | JP1201891Q77 | 2.55 | - | - | |
| ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.71 | 101.13 | +0.11% | |
| United States Treasury Bonds | - | 1.68 | - | - | |
| Germany 2 10-Dec-2026 | DE000BU22072 | 1.67 | 100.090 | -0.01% | |
| United States Treasury Notes | - | 1.61 | - | - | |
| United States Treasury Notes | - | 1.58 | - | - | |
| Mexico (United Mexican States) | MX0MGO0000H9 | 1.45 | - | - | |
| Federal Home Loan Banks | - | 1.21 | - | - | |
| United States Treasury Notes | - | 1.21 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DekaTresor | 941.02M | 1.87 | 3.20 | 1.20 | ||
| Deka-VarioInvest TF | 700.55M | 2.71 | 4.23 | 0.81 | ||
| RenditDeka CF | 447.88M | 1.62 | 2.81 | 1.11 | ||
| Deka-Multimanager Renten | 310.98M | 0.83 | -0.97 | 0.10 | ||
| Multirent-INVEST | 313.65M | 2.89 | 7.54 | 2.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review