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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.720 | 103.190 | 3.470 |
Convertible | 2.140 | 2.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.778 | 46.212 |
Corporate | 33.209 | 34.193 |
Securitized | 6.501 | 8.809 |
Cash | -1.864 | 12.156 |
Derivative | 0.016 | 12.572 |
Number of long holdings: 416
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 1.06 | 94.600 | +0.23% | |
Austria (Republic of) | - | 1.04 | - | - | |
Porsche Automobil Holding SE | XS2643320109 | 0.86 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank | DE000A3MQUF0 | 0.84 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 0.83 | 99.340 | +0.30% | |
SNCF Mobilites Group | XS0156756917 | 0.83 | - | - | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 0.82 | 97.750 | -0.03% | |
Portugal (Republic Of) | PTOTEXOE0024 | 0.81 | - | - | |
Luxembourg (Grand Duchy Of) | LU1556942974 | 0.78 | - | - | |
Estonia (Republic of) | XS2532370231 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 664.26M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 862.58M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 340.8M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 314.19M | -10.80 | -3.02 | -0.23 | ||
DekaRent-international CF | 296.76M | -12.84 | -4.85 | 0.50 |
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