
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.410 | 21.410 | 0.000 |
Bonds | 78.590 | 78.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.273 | 63.859 |
Cash | 21.277 | 44.466 |
Corporate | 11.493 | 48.396 |
Securitized | 3.828 | 13.847 |
Derivative | 0.128 | 81.878 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 12.29 | 96.68 | 0.00% | |
Republic of Panama | - | 7.16 | - | - | |
United States Treasury Notes | - | 6.92 | - | - | |
Montenegro (Republic of) | XS1205717702 | 6.77 | - | - | |
Belgium 1.7 22-Jun-2050 | BE0000348574 | 4.54 | 64.290 | 0.00% | |
France (Republic Of) | FR0013404969 | 4.35 | - | - | |
Romania | XS1599193403 | 4.15 | - | - | |
ZAPADOSLOVENSKA ENERGETIKA A.S | XS1782806357 | 4.14 | - | - | |
Germany (Federal Republic Of) | DE0001102317 | 4.03 | - | - | |
Indonesia (Republic of) | XS1084368593 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 647.84M | 0.35 | 2.04 | 0.56 | ||
DekaTresor | 883.13M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 435.27M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 336.64M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 318.16M | 0.97 | 3.28 | 2.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review