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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.410 | 21.410 | 0.000 |
Bonds | 78.590 | 78.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.273 | 64.145 |
Cash | 21.277 | 41.024 |
Corporate | 11.493 | 49.111 |
Securitized | 3.828 | 13.982 |
Derivative | 0.128 | 79.898 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 12.29 | 97.18 | +0.26% | |
Republic of Panama | - | 7.16 | - | - | |
United States Treasury Notes | - | 6.92 | - | - | |
Montenegro (Republic of) | XS1205717702 | 6.77 | - | - | |
Belgium 1.7 22-Jun-2050 | BE0000348574 | 4.54 | 72.230 | +1.46% | |
France (Republic Of) | FR0013404969 | 4.35 | - | - | |
Romania | XS1599193403 | 4.15 | - | - | |
ZAPADOSLOVENSKA ENERGETIKA A.S | XS1782806357 | 4.14 | - | - | |
Germany (Federal Republic Of) | DE0001102317 | 4.03 | - | - | |
Indonesia (Republic of) | XS1084368593 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 632.94M | 3.57 | 1.58 | 0.45 | ||
DekaTresor | 864.66M | 3.40 | 1.20 | 1.00 | ||
RenditDeka CF | 449.75M | 3.56 | -2.47 | 0.96 | ||
Deka-Multimanager Renten | 340.18M | 3.28 | -1.62 | 0.04 | ||
Multirent-INVEST | 315.86M | 8.21 | 1.93 | 1.72 |
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