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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 2.460 | 1.720 |
Bonds | 97.730 | 97.730 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.560 | 50.010 |
Government | 8.432 | 41.376 |
Cash | 1.899 | 28.154 |
Derivative | -0.890 | 75.735 |
Number of long holdings: 401
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BIM Land Joint Stock Company | XS2331967112 | 0.96 | - | - | |
Piraeus Financial Holdings S.A | XS2121408996 | 0.88 | - | - | |
Vedanta Resources Finance II PLC | - | 0.81 | - | - | |
Zhenro Properties Group Limited | XS2279711779 | 0.74 | - | - | |
Huarong Universe Investment Holding Limited | XS1725734872 | 0.71 | - | - | |
Vedanta Resources Finance II PLC | - | 0.68 | - | - | |
Tereos Finance Group I | XS2244837162 | 0.65 | - | - | |
Vietnam Prosperity Jsc Bank | XS2027359756 | 0.64 | - | - | |
UPL Corporation Limited | XS2125139464 | 0.62 | - | - | |
Metalsa S.A. de C.V. | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 684.52M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 830.65M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 429.35M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 311.81M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 408.34M | -2.17 | -4.19 | 1.02 |
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