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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 13.190 | 2.310 |
Bonds | 87.850 | 88.390 | 0.540 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.609 | 45.102 |
Government | 33.434 | 21.115 |
Cash | 10.894 | 22.540 |
Securitized | 7.793 | 4.484 |
Derivative | -0.006 | 5.744 |
Number of long holdings: 251
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaTresor | DE0008474750 | 2.18 | 83.770 | -0.02% | |
Deka-Renten: Euro 1-3 CF A | LU0044138906 | 2.05 | 1,040.050 | -0.01% | |
Portugal (Republic Of) | PTOTEQOE0015 | 1.66 | - | - | |
Israel (State Of) | XS1023541847 | 1.63 | - | - | |
Portugal Tf 5,125% Ot24 Usd | XS1085735899 | 1.53 | 99.77 | -0.05% | |
Portugal (Republic Of) | PTOTVMOE0000 | 1.23 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 1.19 | 99.811 | +0.01% | |
Italy 1.75 30-May-2024 | IT0005499311 | 1.18 | 99.857 | +0.02% | |
Chile (Republic of) | XS1151586945 | 1.17 | - | - | |
Export-Import Bank of Korea | XS2397372850 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 708.75M | 0.23 | 0.36 | 0.60 | ||
Deka BasisStrategie Renten CF | 637.95M | 0.90 | 1.04 | 0.65 | ||
Deka Wandelanleihen CF | 307.19M | 2.59 | -1.07 | 3.64 | ||
Deka LiquiditatsPlan PB | 268.09M | 0.51 | 1.24 | 0.48 | ||
Deka CorporateBond High Yield Euro | 206.84M | 0.88 | 0.42 | 2.37 |
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