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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.870 | 99.280 | 0.410 |
Convertible | 1.550 | 1.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.283 | 46.101 |
Corporate | 30.636 | 34.578 |
Securitized | 13.797 | 8.835 |
Cash | -0.410 | 12.239 |
Derivative | -0.072 | 11.909 |
Number of long holdings: 418
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.05 | 101.500 | +0.64% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 1.03 | 100.490 | +0.56% | |
Austria (Republic of) | - | 0.99 | - | - | |
Slovenia (Republic of) | SI0002104576 | 0.89 | - | - | |
Societe Nationale SNCF SA | XS0156756917 | 0.85 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 0.84 | 101.570 | +0.58% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 0.82 | 101.210 | 0.00% | |
Finland 1.5 15-Sep-2032 | FI4000523238 | 0.74 | 92.300 | +0.53% | |
Cooperatieve Rabobank U.A. | XS2756520248 | 0.74 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 0.73 | 103.870 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 664.8M | 3.57 | 1.58 | 0.45 | ||
DekaTresor | 863.48M | -0.64 | -0.08 | 0.77 | ||
RenditDeka CF | 420.14M | -2.17 | -4.19 | 1.02 | ||
Deka-Multimanager Renten | 341.3M | 3.28 | -1.62 | 0.04 | ||
Multirent-INVEST | 314.77M | 8.21 | 1.93 | 1.72 |
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