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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.650 | 12.650 | 0.000 |
Stocks | 0.400 | 0.450 | 0.050 |
Bonds | 86.450 | 86.460 | 0.010 |
Other | 0.500 | 0.580 | 0.080 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordrhein-Westfalen (Land) 0.1% | DE000NRW0FU3 | 19.96 | - | - | |
Hessen (Land) 0.5% | DE000A1RQCL9 | 15.39 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 9.36 | 96.35 | +0.14% | |
Germany 10Y | DE0001135473 | 9.15 | 2.3970 | -0.50% | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A1K0UG6 | 8.45 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102317 | 8.29 | - | - | |
Niedersachsen (Land) 3.5% | DE0001590701 | 8.16 | - | - | |
Bundeslander-Konsortium Nr. 51 0.1% | DE000A2BN5X6 | 7.32 | - | - | |
S&P 500 St Future (Sp) März 18 | - | 0.20 | - | - | |
Euro Bobl Future (Fgbm) März 18 | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.45B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.13B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.18B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.93B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.12B | 8.29 | -0.31 | 9.58 |
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