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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.540 | 17.540 | 0.000 |
Bonds | 82.460 | 82.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.666 | 36.147 |
Cash | 17.544 | 33.338 |
Government | 3.792 | 45.671 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis N.V | XS1388625425 | 3.01 | - | - | |
Kraft Heinz Foods Company | XS1253558388 | 2.89 | - | - | |
Stellantis N.V | XS2178832379 | 2.46 | - | - | |
Elis SA | FR0013413556 | 2.39 | - | - | |
Deutsche Lufthansa AG | XS2408458227 | 2.37 | - | - | |
Telecom Italia S.p.A. | XS1551678409 | 2.29 | - | - | |
ZF Europe Finance B.V. | XS2010040124 | 2.22 | - | - | |
Nexans SA | FR0013354297 | 2.16 | - | - | |
Saipem Finance International B.V | XS1487495316 | 2.15 | - | - | |
ArcelorMittal S.A. | XS2082323630 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 674.14M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 831.85M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 431.09M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 302.65M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 407.89M | -2.17 | -4.19 | 1.02 |
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