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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.960 | 9.960 | 0.000 |
Bonds | 90.040 | 90.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.250 | 75.072 |
Cash | 9.962 | 34.777 |
Securitized | 3.789 | 13.018 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hessen (Land) | DE000A1RQC51 | 18.57 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 17.30 | 99.765 | +0.01% | |
Germany (Federal Republic Of) | DE000BU0E063 | 17.29 | - | - | |
Belgium (Kingdom Of) | BE0008511728 | 17.29 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 5.78 | 99.746 | -0.02% | |
Land Berlin | DE000A11QEJ1 | 3.12 | - | - | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 2.30 | 98.518 | 0.00% | |
KfW 1.5 11-Jun-2024 | DE000A1R0709 | 2.11 | 99.890 | 0.00% | |
Hamburger Sparkasse | DE000A2DAFL4 | 1.74 | - | - | |
Hessen (Land) | DE000A1RQB11 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.43B | 5.35 | 7.65 | 8.86 | ||
Deka Nachhaltigkeit Aktien CF A | 1.45B | 7.01 | 5.61 | 8.92 | ||
Deka Globale Aktien LowRisk PB A | 1.24B | 5.47 | 8.02 | 9.24 | ||
Deka Globale Aktien LowRisk I A | 739.02M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 713.08M | 6.04 | 2.56 | 5.05 |
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