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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 | 63.906 |
Corporate | 11.066 | 1.950 |
Securitized | 5.352 | 4.484 |
Cash | 4.069 | 10.958 |
Derivative | 0.086 | 32.954 |
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 | 98.38 | +0.08% | |
United States Treasury Bonds | - | 1.68 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 1.67 | 100.180 | 0.00% | |
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 | 926.36M | 1.87 | 3.20 | 1.20 | ||
Deka-VarioInvest TF | 912.21M | 1.96 | 3.70 | 0.73 | ||
RenditDeka CF | 439.9M | 1.62 | 2.81 | 1.11 | ||
Deka-Multimanager Renten | 338.23M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 307.71M | 2.89 | 7.54 | 2.31 |
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