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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.320 | 0.170 |
Bonds | 93.640 | 93.980 | 0.340 |
Convertible | 1.940 | 1.940 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.467 | 69.649 |
Corporate | 16.760 | 24.743 |
Cash | 4.084 | 28.804 |
Securitized | 0.592 | 13.621 |
Derivative | 0.097 | 55.284 |
Number of long holdings: 312
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 2.35 | 83.610 | +0.04% | |
United Kingdom of Great Britain and Northern Ireland | GB00BNNGP668 | 1.71 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 1.59 | 4.913 | +0.20% | |
South Africa (Republic of) | ZAG000107012 | 1.59 | - | - | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.49 | 115.65 | +0.23% | |
Mexico (United Mexican States) | MX0MGO0000D8 | 1.48 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.30 | 95.19 | +0.05% | |
The Republic of Korea | KR103502G7C2 | 1.29 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 1.19 | - | - | |
United States Treasury Notes | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 664.48M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 861.24M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 341.89M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 313.99M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 418.48M | -2.17 | -4.19 | 1.02 |
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