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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.410 | 21.410 | 0.000 |
Bonds | 78.590 | 78.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.273 | 65.808 |
Cash | 21.277 | 40.727 |
Corporate | 11.493 | 49.096 |
Securitized | 3.828 | 13.688 |
Derivative | 0.128 | 85.065 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 12.29 | 98.18 | +0.07% | |
Republic of Panama | - | 7.16 | - | - | |
United States Treasury Notes | - | 6.92 | - | - | |
Montenegro (Republic of) | XS1205717702 | 6.77 | - | - | |
Belgium 1.7 22-Jun-2050 | BE0000348574 | 4.54 | 64.020 | 0.00% | |
FRGOVT 1.5 25-May-2050 | FR0013404969 | 4.35 | 59.88 | -0.07% | |
Romania | XS1599193403 | 4.15 | - | - | |
ZAPADOSLOVENSKA ENERGETIKA A.S | XS1782806357 | 4.14 | - | - | |
Germany (Federal Republic Of) | DE0001102317 | 4.03 | - | - | |
Indonesia (Republic of) | XS1084368593 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaTresor | 926.03M | 1.87 | 3.20 | 1.20 | ||
Deka-VarioInvest TF | 699.04M | 1.96 | 3.70 | 0.73 | ||
RenditDeka CF | 439.56M | 1.62 | 2.81 | 1.11 | ||
Deka-Multimanager Renten | 298.62M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 310.05M | 2.89 | 7.54 | 2.31 |
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