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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.460 | 0.100 |
Bonds | 97.650 | 98.820 | 1.170 |
Name | Net % | Category Average |
---|---|---|
Government | 80.219 | 46.101 |
Securitized | 15.469 | 8.835 |
Cash | 2.286 | 12.239 |
Corporate | 1.969 | 34.578 |
Derivative | 0.012 | 11.909 |
Number of long holdings: 144
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) | DK0009924532 | 3.83 | - | - | |
KfW 2.875 07-Jun-2033 | DE000A30V9M4 | 3.37 | 102.340 | +0.58% | |
Kreditanstalt Fur Wiederaufbau | XS2626288760 | 2.98 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A3MP7J5 | 2.94 | - | - | |
Czech (Republic of) | CZ0001007025 | 2.37 | - | - | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.22 | 99.990 | +0.06% | |
Germany (Federal Republic Of) | DE0001104867 | 1.93 | - | - | |
Germany (Federal Republic Of) | DE0001104875 | 1.91 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2586942448 | 1.85 | - | - | |
Azores (Autonomous Region Of) | PTRAAJOM0008 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 664.8M | 3.57 | 1.58 | 0.45 | ||
DekaTresor | 863.48M | -0.64 | -0.08 | 0.77 | ||
RenditDeka CF | 420.14M | -2.17 | -4.19 | 1.02 | ||
Deka-Multimanager Renten | 341.3M | 3.28 | -1.62 | 0.04 | ||
Multirent-INVEST | 314.77M | 8.21 | 1.93 | 1.72 |
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