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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Bonds | 99.470 | 281.640 | 182.170 |
Name | Net % | Category Average |
---|---|---|
Government | 68.591 | 46.375 |
Derivative | 0.775 | 31.092 |
Securitized | 30.107 | 8.014 |
Cash | 0.527 | 33.294 |
Number of long holdings: 36
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 21.79 | 99.96 | +0.04% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 18.62 | 97.90 | +0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 17.98 | 97.98 | +0.04% | |
UniCredit S.p.A. 0.75% | IT0005090813 | 15.67 | - | - | |
Commerzbank AG 0.625% | DE000CZ40MN2 | 11.82 | - | - | |
Lloyds Bank plc 0.625% | XS1795392502 | 2.62 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.11 | 99.59 | +0.01% | |
Btp-1mz25 5% | IT0004513641 | 1.87 | 101.10 | +0.01% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 0.68 | 98.93 | 0.00% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 0.47 | 99.53 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.38B | 1.32 | 1.51 | 0.49 | ||
I Euro High Yield Corporates LC | 2.57B | 1.74 | 0.72 | 3.25 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.57B | 1.96 | 1.52 | - | ||
I Euro High Yield Corporates LD | 2.57B | 1.75 | 0.73 | 3.25 | ||
Deutsche Inv I Euro HiYld Corp RC | 2.57B | 1.94 | 1.53 | - |
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