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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.590 | 0.050 |
Bonds | 95.850 | 95.850 | 0.000 |
Convertible | 1.610 | 1.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.490 | 43.658 |
Corporate | 30.764 | 35.212 |
Securitized | 6.593 | 8.734 |
Cash | 2.538 | 11.059 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 4.27 | 84.510 | -0.48% | |
France 20Y | FR0000187635 | 3.78 | 3.727 | +2.47% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.10 | 109.10 | 0.00% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.94 | 101.570 | -0.06% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.59 | 90.700 | -0.95% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.56 | 96.020 | -0.32% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.23 | 104.660 | 0.00% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.15 | 98.750 | -0.40% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 2.08 | 102.560 | -0.27% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 1.93 | 106.210 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Extra Bond Total Return SD | 147.05M | 0.02 | -1.38 | -0.04 | ||
Basler Rentenfonds DWS | 137.92M | -0.90 | -2.28 | -0.75 |
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