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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 12.590 | 8.190 |
Bonds | 93.010 | 93.010 | 0.000 |
Convertible | 2.590 | 2.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.190 | 76.341 |
Cash | 10.642 | 11.235 |
Government | 1.664 | 9.797 |
Derivative | -7.085 | 21.441 |
Number of long holdings: 310
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elenia Verkko Oyj 0.375% | XS2113885011 | 1.64 | - | - | |
Societe Generale S.A. 4.125% | FR001400IDW0 | 1.63 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.18 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.12 | 101.930 | +0.13% | |
Chorus Ltd 3.625% | XS2521013909 | 0.99 | - | - | |
Eni SpA 2.625% | XS2242929532 | 0.98 | - | - | |
Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 0.95 | - | - | |
Eph Financing International AS 6.651% | XS2716891440 | 0.95 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 0.94 | - | - | |
Svenska Handelsbanken AB 3.875% | XS2715276163 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.74B | 4.15 | 2.52 | 0.73 | ||
I Euro High Yield Corporates FC | 2.96B | 7.02 | 2.61 | 4.02 | ||
I Euro High Yield Corporates FD | 2.96B | 7.02 | 2.61 | 4.02 | ||
I Euro High Yield Corporates LC | 2.96B | 6.57 | 2.15 | 3.56 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.96B | 7.36 | 2.96 | - |
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