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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.420 | 0.140 |
Bonds | 96.340 | 96.950 | 0.610 |
Convertible | 1.380 | 1.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.356 | 45.501 |
Corporate | 31.761 | 35.087 |
Securitized | 11.233 | 9.152 |
Cash | 2.273 | 11.960 |
Derivative | -0.200 | 14.926 |
Number of long holdings: 456
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.06 | 102.310 | -0.11% | |
Flemish Community (Vlaamse Gemeenschap) | BE0390121847 | 1.04 | - | - | |
Slovenia (Republic of) | SI0002104576 | 0.94 | - | - | |
Austria (Republic of) | - | 0.90 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 0.90 | 101.180 | +0.15% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 0.79 | 100.880 | +0.11% | |
Societe Nationale SNCF SA | XS0156756917 | 0.78 | - | - | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 0.73 | 98.920 | +0.02% | |
Electricite de France SA | FR0011408657 | 0.71 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 0.70 | 103.470 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaTresor | 927.38M | 1.87 | 3.20 | 1.20 | ||
Deka-VarioInvest TF | 699.64M | 1.96 | 3.70 | 0.73 | ||
Deka-Multimanager Renten | 303.89M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 310.86M | 2.89 | 7.54 | 2.31 | ||
DekaRent-international CF | 302.11M | -0.92 | -0.49 | -0.16 |
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