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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.640 | 0.130 |
Bonds | 96.990 | 97.410 | 0.420 |
Convertible | 1.500 | 1.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.276 | 49.332 |
Government | 34.331 | 32.769 |
Securitized | 15.498 | 6.985 |
Cash | 1.514 | 15.445 |
Derivative | -0.268 | 12.636 |
Number of long holdings: 652
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.07 | 108.90 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPSNB460 | 0.76 | - | - | |
Poland (Republic of) | PL0000115192 | 0.61 | - | - | |
Deka-Renten: Euro 1-3 CF A | LU0044138906 | 0.60 | 1,072.280 | +0.02% | |
ADIF - Alta Velocidad | ES0200002097 | 0.59 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 0.58 | 100.950 | 0.00% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 0.58 | 101.750 | 0.00% | |
Flemish Community (Vlaamse Gemeenschap) | BE0390162288 | 0.58 | - | - | |
Spain (Kingdom of) | XS0096272355 | 0.57 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 0.56 | 98.460 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 699.43M | 1.96 | 3.70 | 0.73 | ||
RenditDeka CF | 441.88M | 1.62 | 2.81 | 1.11 | ||
Deka-Multimanager Renten | 303.94M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 311.32M | 2.89 | 7.54 | 2.31 | ||
DekaRent-international CF | 303.76M | -0.92 | -0.49 | -0.16 |
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