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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.770 | 0.400 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 95.150 | 95.880 | 0.730 |
Convertible | 2.460 | 2.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.762 | 64.890 |
Corporate | 21.010 | 25.800 |
Cash | 2.689 | 28.022 |
Securitized | 0.425 | 13.303 |
Derivative | -0.905 | 64.202 |
Number of long holdings: 319
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0MGO0000U2 | 1.56 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 1.50 | 5.336 | -0.65% | |
South Africa (Republic of) | ZAG000107012 | 1.46 | - | - | |
The Republic of Korea | KR103502G7C2 | 1.28 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.25 | 97.50 | 0.00% | |
Australia 15Y | AU3TB0000135 | 1.13 | 4.470 | -0.84% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 1.09 | - | - | |
Japan (Government Of) | JP1201261B43 | 1.07 | - | - | |
Corporacion Andina de Fomento | - | 1.04 | - | - | |
Federal Home Loan Banks | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 696.05M | 0.35 | 2.04 | 0.56 | ||
DekaTresor | 910.19M | 0.92 | 2.01 | 1.00 | ||
RenditDeka CF | 435.98M | -0.21 | -0.79 | 0.45 | ||
Deka-Multimanager Renten | 287.39M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 308.92M | 0.97 | 3.28 | 2.35 |
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