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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 13.160 | 3.500 |
Bonds | 88.850 | 89.300 | 0.450 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.224 | 45.914 |
Government | 25.575 | 21.584 |
Cash | 9.183 | 19.962 |
Securitized | 11.506 | 4.436 |
Number of long holdings: 231
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Renten: Euro 1-3 CF A | LU0044138906 | 5.25 | 1,072.410 | +0.08% | |
Portugal (Republic Of) | PTOTVMOE0000 | 1.88 | - | - | |
Portugal (Republic Of) | XS1085735899 | 1.74 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 1.38 | 100.127 | +0.01% | |
Export-Import Bank of Korea | XS2397372850 | 1.36 | - | - | |
Chile (Republic of) | XS1151586945 | 1.36 | - | - | |
Italy (Republic Of) | IT0003621460 | 1.29 | - | - | |
Denmark (Kingdom Of) | DK0009924292 | 1.21 | - | - | |
Deka Rentenfonds RheinEdition | DE0008480666 | 1.05 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A3LGGL0 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 725.29M | 2.99 | 1.23 | 0.77 | ||
Deka BasisStrategie Renten CF | 677.58M | 3.64 | 2.01 | 0.72 | ||
Deka Wandelanleihen CF | 302.44M | 3.55 | -0.96 | 3.69 | ||
Deka LiquiditatsPlan PB | 261.56M | 3.27 | 2.19 | 0.73 | ||
Deka CorporateBond High Yield Euro | 212.54M | 5.05 | 1.65 | 2.64 |
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