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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.110 | 0.060 |
Bonds | 97.000 | 97.000 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.419 | 45.900 |
Corporate | 28.601 | 34.250 |
Securitized | 7.980 | 8.820 |
Cash | 2.048 | 12.049 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 4.12 | 83.000 | +0.25% | |
Italy 20Y | IT0003256820 | 3.18 | 4.166 | -0.02% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.00 | 108.23 | 0.00% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.92 | 100.270 | +0.58% | |
France 20Y | FR0000187635 | 2.85 | 3.668 | +0.11% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.51 | 92.680 | +1.51% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.46 | 96.850 | +1.58% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.46 | 86.960 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.14 | 103.430 | +1.03% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.04 | 100.110 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Extra Bond Total Return SD | 147.27M | 2.42 | -3.63 | 0.32 | ||
Basler Rentenfonds DWS | 139.1M | 3.02 | -3.91 | -0.11 |
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