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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 12.960 | 8.600 |
Bonds | 92.860 | 92.960 | 0.100 |
Convertible | 2.780 | 2.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.445 | 78.305 |
Derivative | 8.559 | 22.086 |
Cash | -4.200 | 11.347 |
Government | 1.415 | 9.546 |
Number of long holdings: 314
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elenia Verkko Oyj 0.375% | XS2113885011 | 1.62 | - | - | |
Societe Generale S.A. 4.125% | FR001400IDW0 | 1.60 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.16 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.11 | 101.550 | +0.10% | |
Chorus Ltd 3.625% | XS2521013909 | 0.99 | - | - | |
Eni SpA 2.625% | XS2242929532 | 0.96 | - | - | |
Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 0.93 | - | - | |
Svenska Handelsbanken AB 3.875% | XS2715276163 | 0.92 | - | - | |
Nomura Holdings Inc. 2.648% | - | 0.91 | - | - | |
Jefferies Financial Group Inc 3.875% | XS2801964284 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.26B | 4.46 | 2.64 | 0.76 | ||
I Euro High Yield Corporates FC | 2.85B | 7.82 | 2.50 | 4.13 | ||
I Euro High Yield Corporates FD | 2.85B | 7.82 | 2.49 | 4.13 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.86B | 8.18 | 2.84 | - | ||
I Euro High Yield Corporates LC | 2.85B | 7.33 | 2.03 | 3.67 |
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