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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.270 | 0.210 |
Bonds | 96.920 | 96.920 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.843 | 68.796 |
Cash | 3.007 | 8.833 |
Securitized | 0.800 | 7.694 |
Corporate | 0.332 | 3.170 |
Number of long holdings: 76
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.72 | 103.800 | +0.14% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.13 | 104.150 | +0.05% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.84 | 111.63 | 0.00% | |
Oat Ott38 Eur 4 | FR0010371401 | 2.84 | 105.53 | -0.10% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 2.64 | 101.41 | +0.13% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 2.52 | 102.810 | +0.01% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.49 | 101.350 | +0.07% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.49 | 100.850 | -0.07% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.49 | 100.860 | -0.01% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 2.47 | 100.330 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.73B | 0.83 | 3.13 | 0.84 | ||
I Euro High Yield Corporates LC | 2.96B | 0.77 | 4.73 | 3.24 | ||
Deutsche Inv I Euro HiYld Corp RC | 2.96B | 1.04 | 5.56 | - | ||
I Euro High Yield Corporates LD | 2.96B | 0.77 | 4.73 | 3.24 | ||
Deutsche Inv I Euro HiYld Corp PFC | 2.96B | 0.55 | 4.24 | 2.62 |
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