Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 101.560 | 1.540 |
Name | Net % | Category Average |
---|---|---|
Government | 75.036 | 44.842 |
Securitized | 23.488 | 8.648 |
Corporate | 1.730 | 34.484 |
Derivative | -0.391 | 13.228 |
Cash | 0.094 | 12.199 |
Number of long holdings: 142
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | XS2626288760 | 3.29 | - | - | |
KfW 2.875 07-Jun-2033 | DE000A30V9M4 | 2.76 | 100.810 | 0.00% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 2.32 | 94.790 | 0.00% | |
Kreditanstalt Fur Wiederaufbau | XS2586942448 | 2.02 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A3MP7J5 | 2.00 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.45 | 102.310 | -0.01% | |
Bank Gospodarstwa Krajowego | XS2778274410 | 1.44 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 1.36 | 93.470 | +0.04% | |
Communaute Francaise De Belgique | BE0002933142 | 1.32 | - | - | |
Slovenska Sporitelna AS | SK4000023636 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 639.39M | 4.36 | 1.82 | 0.53 | ||
DekaTresor | 868.43M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 443.37M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 335.65M | 3.36 | -1.59 | 0.05 | ||
Multirent-INVEST | 317.9M | 9.90 | 2.76 | 2.14 |
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