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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 7.300 | 4.690 |
Bonds | 97.240 | 97.240 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.868 | 56.561 |
Corporate | 26.099 | 28.108 |
Securitized | 10.275 | 3.048 |
Derivative | 4.358 | 12.578 |
Cash | -1.740 | 5.816 |
Number of long holdings: 239
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.36 | 98.29 | +0.09% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.17 | 104.25 | +0.27% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.56 | 76.83 | +0.33% | |
Italy (Republic Of) 6% | XS0089572316 | 1.71 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.66 | 80.50 | -0.19% | |
U.K. 15Y | GB00B16NNR78 | 1.54 | 4.9640 | -0.82% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.54 | 91.34 | +0.37% | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1.53 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS1640854144 | 1.49 | - | - | |
Kommuninvest I Sverige AB 1% | SE0012569572 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.52B | 0.77 | 3.08 | 0.83 | ||
I Euro High Yield Corporates FC | 2.83B | 0.72 | 4.24 | 3.77 | ||
I Euro High Yield Corporates FD | 2.83B | 0.72 | 4.24 | 3.76 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.83B | 0.80 | 4.59 | - | ||
I Euro High Yield Corporates LC | 2.83B | 0.61 | 3.77 | 3.30 |
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