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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.130 | 0.050 |
Bonds | 94.820 | 94.970 | 0.150 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.488 | 46.020 |
Corporate | 27.486 | 33.361 |
Securitized | 5.772 | 8.896 |
Cash | 5.131 | 11.317 |
Derivative | 0.123 | 13.000 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland .5 15-Sep-2028 | FI4000348727 | 5.88 | 90.280 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 5.77 | 92.280 | -0.03% | |
Deka-MultiFactor Global Corporates | LU1685588219 | 4.37 | - | - | |
Laender-Gemeinschaftsanleihe No. 55 | DE000A2NBGG9 | 4.13 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.55 | 93.63 | +0.09% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.37 | 90.050 | +0.32% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.90 | 89.41 | +0.34% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.83 | 83.210 | 0.00% | |
France 30Y | FR0010773192 | 2.82 | 3.453 | +0.15% | |
Deka-MultiFactor Global Corporates HY | LU1685587591 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 669.12M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 833.28M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 428.97M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 306.91M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 406.71M | -2.17 | -4.19 | 1.02 |
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