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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.920 | 0.060 |
Bonds | 97.150 | 97.150 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.181 | 43.264 |
Corporate | 28.803 | 35.011 |
Securitized | 8.170 | 8.837 |
Cash | 1.864 | 10.920 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 4.19 | 83.130 | +0.84% | |
Italy 20Y | IT0003256820 | 3.28 | 4.293 | -0.05% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.08 | 108.38 | 0.00% | |
France 20Y | FR0000187635 | 2.92 | 3.782 | -1.51% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.91 | 100.300 | +0.26% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.57 | 89.650 | +1.20% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.54 | 94.800 | +0.85% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.53 | 87.480 | +0.40% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.20 | 102.950 | 0.00% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.12 | 97.400 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Extra Bond Total Return SD | 148.57M | 1.92 | -3.83 | 0.21 | ||
Basler Rentenfonds DWS | 136.69M | 1.66 | -4.04 | -0.31 |
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