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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.900 | 47.900 | 0.000 |
Bonds | 52.100 | 53.220 | 1.120 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.36 | - | - | |
Spain (Kingdom of) 0% | ES0L02404124 | 2.55 | - | - | |
European Union 0% | EU000A3K4EK1 | 2.45 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 2.06 | - | - | |
Finland (Republic Of) 0% | FI4000560958 | 2.05 | - | - | |
France (Republic Of) 0% | FR0128227685 | 1.64 | - | - | |
Austria (Republic of) 0% | AT0000A360U8 | 1.64 | - | - | |
Belgium (Kingdom Of) 0% | BE0312794663 | 1.63 | - | - | |
France (Republic Of) 0% | FR0128071042 | 1.63 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Individual Cupon Premium D | 36.66M | 0.86 | 0.08 | 1.02 | ||
Zurich Suiza | 5.87M | 0.75 | -0.05 | -0.63 |
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