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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 7.300 | 5.700 |
Bonds | 98.260 | 98.260 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.172 | 54.194 |
Corporate | 25.775 | 27.821 |
Securitized | 9.317 | 2.472 |
Derivative | 4.526 | 12.929 |
Cash | -2.928 | 6.290 |
Number of long holdings: 252
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.23 | 96.13 | -0.01% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.06 | 102.21 | -0.13% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.87 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.65 | 79.53 | -0.74% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.62 | 81.27 | -0.18% | |
Italy (Republic Of) 6% | XS0089572316 | 1.61 | - | - | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.47 | 89.45 | -0.18% | |
Kommuninvest I Sverige AB 1% | SE0012569572 | 1.41 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS1640854144 | 1.40 | - | - | |
Hungary 1.125 28-Apr-2026 | XS2161992198 | 0.95 | 97.320 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.02B | 3.45 | 2.24 | 0.66 | ||
I Euro High Yield Corporates FC | 2.89B | 6.10 | 1.94 | 4.02 | ||
I Euro High Yield Corporates FD | 2.89B | 6.10 | 1.94 | 4.02 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.89B | 6.37 | 2.29 | - | ||
I Euro High Yield Corporates LC | 2.89B | 5.74 | 1.48 | 3.55 |
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