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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.470 | 0.140 |
Bonds | 97.650 | 97.680 | 0.030 |
Convertible | 1.020 | 1.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.915 | 49.812 |
Government | 17.078 | 34.848 |
Securitized | 1.523 | 6.656 |
Cash | 1.470 | 15.252 |
Derivative | -0.007 | 8.386 |
Number of long holdings: 515
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Nov-2025 | EU000A284451 | 1.80 | 95.500 | -0.01% | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.43 | 99.750 | -0.12% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.34 | 95.200 | 0.00% | |
BMW Finance N.V. | XS2613819155 | 0.97 | - | - | |
European Stability Mechanism 1 23-Sep-2025 | EU000A1U9894 | 0.93 | 97.040 | -0.03% | |
KfW .25 30-Jun-2025 | XS1612940558 | 0.91 | 96.950 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 0.91 | 95.920 | +0.02% | |
American Tower Corporation | XS2622275886 | 0.72 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 0.65 | 97.29 | -0.04% | |
European Investment Bank .75 15-Nov-2024 | XS2036242803 | 0.53 | 97.945 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 715.62M | 0.25 | 0.34 | 0.59 | ||
Deka Wandelanleihen CF | 309.79M | 2.37 | -1.55 | 3.60 | ||
Deka LiquiditatsPlan PB | 262.18M | 0.51 | 1.23 | 0.47 | ||
Deka CorporateBond High Yield Euro | 209.05M | 0.83 | 0.19 | 2.28 | ||
Deka EM Bond CF | 132.94M | -0.07 | -5.79 | -0.02 |
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