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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.470 | 0.180 |
Bonds | 99.710 | 99.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.239 | 55.562 |
Corporate | 15.474 | 23.725 |
Cash | 0.287 | 11.521 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Croatia (Republic Of) | XS1428088626 | 4.31 | - | - | |
Albania(Republic Of) | XS1877938404 | 3.43 | - | - | |
PGE Sweden AB | XS1091799061 | 2.92 | - | - | |
South Africa (Republic of) | XS1090107159 | 2.87 | - | - | |
Emirates NBD Bank PJSC | XS1134603692 | 2.82 | - | - | |
ROGOVT 4.625 03-Apr-2049 | XS1968706876 | 2.78 | 84.75 | -0.12% | |
Macedonia (Republic of) | XS2181690665 | 2.77 | - | - | |
Mexico (United Mexican States) | XS1974394675 | 2.75 | - | - | |
Ignitis Grupe UAB | XS1646530565 | 2.75 | - | - | |
Serbia (Republic Of) | XS2170186923 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 684.4M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 830.53M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 429.55M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 312M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 408.11M | -2.17 | -4.19 | 1.02 |
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