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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Bonds | 99.470 | 281.640 | 182.170 |
Name | Net % | Category Average |
---|---|---|
Government | 68.591 | 45.679 |
Derivative | 0.775 | 30.250 |
Securitized | 30.107 | 7.316 |
Cash | 0.527 | 33.273 |
Number of long holdings: 36
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.5% | DE0001102358 | 21.79 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 18.62 | 98.01 | 0.00% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 17.98 | 98.07 | -0.01% | |
UniCredit S.p.A. 0.75% | IT0005090813 | 15.67 | - | - | |
Commerzbank AG 0.625% | DE000CZ40MN2 | 11.82 | - | - | |
Lloyds Bank plc 0.625% | XS1795392502 | 2.62 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.11 | 99.53 | 0.00% | |
Btp-1mz25 5% | IT0004513641 | 1.87 | 101.00 | +0.01% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 0.68 | 99.13 | +0.04% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 0.47 | 99.66 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.73B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.62B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates FD | 2.67B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates LC | 2.67B | 1.89 | 0.62 | 3.19 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.67B | 2.17 | 1.42 | - |
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