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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.650 | 83.650 | 0.000 |
Bonds | 16.350 | 106.310 | 89.960 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.468 | 30.991 |
Cash | 54.863 | 33.358 |
Government | 44.669 | 45.887 |
Number of long holdings: 36
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.85% | IT0005246340 | 18.29 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 15.88 | - | - | |
France (Republic Of) 0% | FR0128227727 | 11.52 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 10.51 | - | - | |
Germany 1Y | DE000BU0E055 | 10.07 | 2.480 | +0.40% | |
Compagnie de Financement Foncier CFF Corp 2% | FR0011885722 | 5.87 | - | - | |
Berlin Hyp AG 0.375% | DE000BHY0BE0 | 5.78 | - | - | |
Norddeutsche Landesbank Girozentrale 0.25% | DE000DHY4648 | 5.77 | - | - | |
Belgium (Kingdom Of) 0% | BE0312794663 | 5.76 | - | - | |
European Stability Mechanism 0% | EU000A3JZSH1 | 5.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.99B | 3.45 | 2.24 | 0.66 | ||
I Euro High Yield Corporates LD | 2.9B | 5.74 | 1.49 | 3.55 | ||
Deutsche Inv I Euro HiYld Corp RC | 2.9B | 6.37 | 2.29 | - | ||
I Euro High Yield Corporates NC | 2.9B | 5.42 | 1.08 | 3.14 | ||
Deutsche Inv I Euro HiYld Corp PFC | 2.9B | 5.31 | 0.99 | 2.94 |
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