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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 6.660 | 5.320 |
Bonds | 98.660 | 98.690 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 64.772 | 55.077 |
Corporate | 25.364 | 28.339 |
Securitized | 8.525 | 2.499 |
Derivative | 5.246 | 12.897 |
Cash | -3.907 | 6.048 |
Number of long holdings: 234
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.16 | 93.93 | +0.12% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.98 | 100.66 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.76 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.60 | 83.00 | +0.00% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.64 | 81.45 | 0.00% | |
Italy (Republic Of) 6% | XS0089572316 | 1.63 | - | - | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.44 | 87.40 | +0.20% | |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS1640854144 | 1.36 | - | - | |
Kommuninvest I Sverige AB 1% | SE0012569572 | 1.35 | - | - | |
Landwirtschaftliche Rentenbank 0.375% | XS1951092144 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.57B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.68B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates FC | 2.66B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates FD | 2.66B | 2.05 | 1.08 | 3.65 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.57B | 2.17 | 1.42 | - |
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