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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 | 59.881 |
Cash | 21.277 | 35.374 |
Corporate | 11.493 | 48.904 |
Securitized | 3.828 | 14.124 |
Derivative | 0.128 | 84.428 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 12.29 | 96.59 | +0.07% | |
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 | 68.530 | +0.45% | |
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 | 641.23M | 4.36 | 1.82 | 0.53 | ||
DekaTresor | 873.14M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 446.28M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 338.96M | 3.36 | -1.59 | 0.05 | ||
Multirent-INVEST | 318.71M | 9.90 | 2.76 | 2.14 |
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