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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 4.270 | 2.230 |
Bonds | 96.960 | 97.370 | 0.410 |
Convertible | 1.000 | 1.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.012 | 50.366 |
Government | 33.059 | 34.361 |
Securitized | 9.390 | 6.856 |
Cash | 2.038 | 17.693 |
Number of long holdings: 597
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cyprus (Republic Of) | XS1989405425 | 0.78 | - | - | |
Denmark (Kingdom Of) | DK0009923138 | 0.68 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 0.63 | 97.525 | +0.05% | |
Denmark (Kingdom Of) | DK0009924292 | 0.62 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A3MP7J5 | 0.62 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 0.56 | 98.040 | +0.07% | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 0.54 | 100.53 | 0.00% | |
Deutsche Pfandbriefbank AG | DE000A30WF43 | 0.53 | - | - | |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag | XS2010030752 | 0.52 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 0.51 | 100.190 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka BasisStrategie Renten CF | 638.68M | 0.90 | 1.04 | 0.65 | ||
Deka Wandelanleihen CF | 306.62M | 2.59 | -1.07 | 3.64 | ||
Deka LiquiditatsPlan PB | 266.1M | 0.51 | 1.24 | 0.48 | ||
Deka CorporateBond High Yield Euro | 207.19M | 0.88 | 0.42 | 2.37 | ||
Deka EM Bond CF | 155.56M | 1.45 | -4.70 | 0.26 |
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