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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.390 | 0.050 |
Bonds | 96.660 | 96.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.853 | 78.395 |
Government | 4.606 | 12.123 |
Cash | 3.375 | 13.204 |
Securitized | 0.199 | 7.795 |
Derivative | -0.034 | 11.964 |
Number of long holdings: 357
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danfoss Finance I B.V. | XS2332689418 | 0.91 | - | - | |
La Poste | FR001400IIR9 | 0.79 | - | - | |
Chorus Ltd | XS2084759757 | 0.72 | - | - | |
Fluvius System Operator CV | BE0002939206 | 0.70 | - | - | |
Edenred SA | FR001400IIT5 | 0.65 | - | - | |
Daimler Truck International Finance BV | XS2623221228 | 0.64 | - | - | |
Smurfit Kappa Acquisitions Unlimited Company | XS1849518276 | 0.63 | - | - | |
Zapadoslovenska Energetika A.S | XS1782806357 | 0.61 | - | - | |
Veolia Environnement S.A. | FR001400DQ84 | 0.61 | - | - | |
LVMH Moet Hennessy Vuitton SE | FR001400KJP7 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 678.96M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 826.89M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 424.85M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 311.37M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 404.01M | -2.17 | -4.19 | 1.02 |
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