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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.450 | 0.000 |
Bonds | 93.740 | 93.740 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.641 | 45.947 |
Corporate | 22.700 | 33.085 |
Securitized | 12.397 | 8.770 |
Cash | 5.453 | 11.641 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 5.45 | 99.942 | +0.02% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.89 | 99.907 | -0.01% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 4.02 | 104.440 | -0.17% | |
France 2.5 25-May-2043 | FR001400CMX2 | 3.87 | 89.360 | +0.09% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 3.78 | 99.870 | -0.11% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.55 | 98.980 | -0.35% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 3.10 | 97.190 | +0.05% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.92 | 97.900 | +0.03% | |
Italy 20Y | IT0003256820 | 2.69 | 4.204 | +0.05% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.41 | 103.150 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Vermogensbildungsfonds R LD | 462.83M | -0.45 | -4.82 | 0.29 | ||
Deutsche Extra Bond Total Return SD | 163.27M | 0.07 | -4.48 | 0.66 | ||
Basler Rentenfonds DWS | 145.64M | -0.48 | -5.14 | 0.21 |
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