Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.210 | 0.240 |
Bonds | 97.490 | 97.840 | 0.350 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.387 | 64.430 |
Corporate | 13.262 | 25.374 |
Securitized | 5.462 | 13.523 |
Cash | 1.900 | 28.223 |
Derivative | 0.459 | 61.452 |
Number of long holdings: 277
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 2.77 | - | - | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 2.51 | 101.470 | +0.87% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.77 | 95.92 | +0.16% | |
United States Treasury Notes | - | 1.69 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 1.68 | - | - | |
Singapore (Republic of) | SG31A0000001 | 1.52 | - | - | |
Federal Home Loan Banks | - | 1.32 | - | - | |
Mexico (United Mexican States) | MX0MGO0000J5 | 1.31 | - | - | |
Korea (Republic Of) | KR103502G8C0 | 1.30 | - | - | |
Federal National Mortgage Association | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 665.14M | 3.57 | 1.58 | 0.45 | ||
DekaTresor | 863.66M | -0.64 | -0.08 | 0.77 | ||
RenditDeka CF | 421.94M | -2.17 | -4.19 | 1.02 | ||
Deka-Multimanager Renten | 342.65M | 3.28 | -1.62 | 0.04 | ||
Multirent-INVEST | 313.72M | 8.21 | 1.93 | 1.72 |
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