Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.730 | 4.900 | 1.170 |
| Bonds | 94.820 | 96.470 | 1.650 |
| Convertible | 0.990 | 0.990 | 0.000 |
| Preferred | 0.130 | 0.130 | 0.000 |
| Other | 0.330 | 0.330 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 57.661 | 24.358 |
| Government | 37.931 | 53.465 |
| Cash | 4.898 | 13.236 |
| Securitized | 0.666 | 0.402 |
| Derivative | -2.463 | 51.707 |
Number of long holdings: 568
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Argentina (Republic Of) | XS2177363665 | 0.91 | - | - | |
| Petroleos Mexicanos | XS1057659838 | 0.66 | - | - | |
| Debt and Asset Trading Corporation | - | 0.56 | - | - | |
| Angola (Republic of) | XS1819680288 | 0.55 | - | - | |
| Suriname (Republic of) | - | 0.53 | - | - | |
| Comision Federal de Electricidad | - | 0.51 | - | - | |
| Sharjah (Government of) | XS2845228001 | 0.50 | - | - | |
| Turkey (Republic of) | XS2790222116 | 0.50 | - | - | |
| Ivory Coast (Republic Of) | XS1793329225 | 0.49 | - | - | |
| YPF Sociedad Anonima | - | 0.48 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DekaTresor | 941.02M | 1.87 | 3.20 | 1.20 | ||
| Deka-VarioInvest TF | 912.21M | 2.71 | 4.23 | 0.81 | ||
| RenditDeka CF | 447.88M | 1.62 | 2.81 | 1.11 | ||
| Deka-Multimanager Renten | 338.23M | 0.83 | -0.97 | 0.10 | ||
| DekaRent-international CF | 306.26M | -0.92 | -0.49 | -0.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review