Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.470 | 0.140 |
Bonds | 97.650 | 97.680 | 0.030 |
Convertible | 1.020 | 1.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.915 | 50.376 |
Government | 17.078 | 34.280 |
Securitized | 1.523 | 6.805 |
Cash | 1.470 | 17.425 |
Derivative | -0.007 | 8.863 |
Number of long holdings: 515
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Nov-2025 | EU000A284451 | 1.80 | 95.510 | -0.03% | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.43 | 100.360 | +0.25% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.34 | 95.200 | +0.06% | |
BMW Finance N.V. | XS2613819155 | 0.97 | - | - | |
European Stability Mechanism 1 23-Sep-2025 | EU000A1U9894 | 0.93 | 97.130 | 0.00% | |
KfW .25 30-Jun-2025 | XS1612940558 | 0.91 | 96.950 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 0.91 | 96.020 | +0.10% | |
American Tower Corporation | XS2622275886 | 0.72 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 0.65 | 97.37 | +0.08% | |
European Investment Bank .75 15-Nov-2024 | XS2036242803 | 0.53 | 98.000 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 713.02M | 0.25 | 0.34 | 0.59 | ||
Deka Wandelanleihen CF | 309.45M | 2.37 | -1.55 | 3.60 | ||
Deka LiquiditatsPlan PB | 260.7M | 0.51 | 1.23 | 0.47 | ||
Deka CorporateBond High Yield Euro | 208.35M | 0.83 | 0.19 | 2.28 | ||
Deka EM Bond CF | 132.35M | -0.07 | -5.79 | -0.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review