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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Bonds | 97.470 | 97.830 | 0.360 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.842 | 22.980 |
Securitized | 10.194 | 26.559 |
Cash | 1.517 | 42.899 |
Government | 0.670 | 33.884 |
Number of long holdings: 197
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | XS2387929834 | 1.69 | - | - | |
ING Groep N.V. | XS2413696761 | 1.50 | - | - | |
JDE Peets N.V | XS2408491947 | 1.48 | - | - | |
Wells Fargo & Co. | XS2167007249 | 1.38 | - | - | |
Ald S.A. | XS2451372499 | 1.34 | - | - | |
Caixabank S.A. | XS2468378059 | 1.27 | - | - | |
Asahi Group Holdings Ltd | XS2242747181 | 1.26 | - | - | |
Westpac Securities NZ Ltd (London) | XS2448001813 | 1.24 | - | - | |
ENEL Finance International NV .25 17-Nov-2025 | XS2432293673 | 1.18 | 91.480 | 0.00% | |
Goldman Sachs Group, Inc. | XS2441551970 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 714.3M | 0.25 | 0.34 | 0.59 | ||
Deka BasisStrategie Renten CF | 642.61M | 0.89 | 1.09 | 0.60 | ||
Deka Wandelanleihen CF | 305.96M | 2.37 | -1.55 | 3.60 | ||
Deka CorporateBond High Yield Euro | 209M | 0.83 | 0.19 | 2.28 | ||
Deka EM Bond CF | 131.98M | -0.07 | -5.79 | -0.02 |
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