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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 10.890 | 7.390 |
Bonds | 96.350 | 96.350 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.743 | 55.642 |
Corporate | 26.119 | 28.075 |
Securitized | 10.485 | 3.032 |
Derivative | 7.218 | 12.612 |
Cash | -3.715 | 5.931 |
Number of long holdings: 252
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.46 | 98.45 | -0.02% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.19 | 104.57 | -0.12% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.55 | 76.82 | +0.08% | |
Italy (Republic Of) 6% | XS0089572316 | 1.75 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.66 | 81.42 | -0.10% | |
U.K. 15Y | GB00B16NNR78 | 1.57 | 4.9800 | -0.18% | |
Kommuninvest I Sverige AB 1% | SE0012569572 | 1.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1.55 | - | - | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.55 | 92.34 | -0.14% | |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS1640854144 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.71B | 0.83 | 3.13 | 0.84 | ||
I Euro High Yield Corporates LD | 2.93B | 0.77 | 4.73 | 3.24 | ||
Deutsche Inv I Euro HiYld Corp PFC | 2.93B | 0.55 | 4.24 | 2.62 | ||
I Euro High Yield Corporates NC | 2.93B | 0.64 | 4.31 | 2.82 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.93B | 0.51 | 4.32 | 2.66 |
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