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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 11.340 | 4.290 |
Bonds | 90.330 | 94.310 | 3.980 |
Convertible | 2.630 | 2.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.719 | 79.229 |
Derivative | 4.117 | 22.766 |
Cash | -0.808 | 10.889 |
Government | 1.347 | 9.838 |
Number of long holdings: 313
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 4.125% | FR001400IDW0 | 1.63 | - | - | |
Elenia Verkko Oyj 0.375% | XS2113885011 | 1.46 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.18 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.13 | 101.710 | +0.10% | |
NGG Finance PLC 1.625% | XS2010044977 | 0.99 | - | - | |
Eni SpA 2.625% | XS2242929532 | 0.98 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 0.95 | - | - | |
Eph Financing International AS 6.651% | XS2716891440 | 0.94 | - | - | |
Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 0.94 | - | - | |
Svenska Handelsbanken AB 3.875% | XS2715276163 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.9B | 3.11 | 2.12 | 0.63 | ||
I Euro High Yield Corporates FC | 2.85B | 5.41 | 1.64 | 3.80 | ||
I Euro High Yield Corporates FD | 2.85B | 5.41 | 1.64 | 3.80 | ||
I Euro High Yield Corporates LC | 2.85B | 5.08 | 1.18 | 3.33 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.85B | 5.65 | 1.98 | - |
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