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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 9.550 | 1.460 |
Bonds | 91.780 | 91.780 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 34.244 | 67.732 |
Corporate | 33.639 | 4.810 |
Cash | 6.177 | 43.750 |
Securitized | 0.248 | 0.214 |
Number of long holdings: 762
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc. | XS2307425293 | 0.58 | - | - | |
Inter-American Development Bank | XS1377496457 | 0.48 | - | - | |
ICBC Standard Bank PLC | XS2197672855 | 0.46 | - | - | |
ICBC Standard Bank PLC | XS2277852765 | 0.45 | - | - | |
Deutsche Bank Ag (London Branch) 0 20-Jul-2024 | XS0789520839 | 0.43 | 98.550 | 0.00% | |
International Bank for Reconstruction and Developm | XS1840619610 | 0.41 | 99.979 | 0.00% | |
European Investment Bank | XS2345992759 | 0.40 | - | - | |
European Bank for Reconstruction and Development 5 | XS2286302257 | 0.40 | 95.010 | 0.00% | |
Asian Development Bank 9.5 21-Jul-2025 | XS2502021053 | 0.40 | 105.990 | 0.00% | |
Dominican Republic | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 912.21M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 810.81M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 789.18M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 402.41M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 396.87M | -2.17 | -4.19 | 1.02 |
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