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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.070 | 51.070 | 0.000 |
Bonds | 45.490 | 45.490 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.997 | 31.769 |
Corporate | 23.081 | 40.710 |
Securitized | 21.344 | 7.308 |
Government | 1.068 | 43.848 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ayt Cedulas Cajas V 4.75% PIDI CVD BDS 04/12/2018 EUR (B) | ES0370148019 | 4.99 | - | - | |
Programa Cedulas TDA 4% PIDI CVD BDS 23/10/2018 EUR (A3) | ES0371622038 | 4.43 | - | - | |
Holding d'Infrastructures de Transport (HIT) 5.75% SNR PIDI NTS 09/03/2018 | XS0602534637 | 4.17 | - | - | |
Ecp Eni Finance International Sa 20/03/2018 | - | 4.05 | - | - | |
B.A.T. International Finance 16.03.18 | - | 4.05 | - | - | |
Coca Cola Hbc Finance 15.03.18 | - | 4.05 | - | - | |
Fiat Chrysler Finance Europe 6.625% UNSUB GMTN 15/03/2018 EUR (REGS) (137UB | XS0906420574 | 3.88 | - | - | |
CNH Industrial Finance Europe S.A 6.25% SNR GMTN 09/03/2018 EUR (REGS) (FI1 | XS0604641034 | 3.76 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 3.875% SNR PID | ES0378641155 | 3.68 | - | - | |
Banco Popular Espanol, S.A. 4.125% PIDI CVD BDS 09/04/2018 EUR (2010-1) | ES0413790074 | 3.37 | - | - |
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 FC | 2.93B | 0.93 | 5.21 | 3.70 | ||
I Euro High Yield Corporates FD | 2.93B | 0.92 | 5.20 | 3.70 | ||
I Euro High Yield Corporates LC | 2.93B | 0.77 | 4.73 | 3.24 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.93B | 1.03 | 5.56 | - |
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