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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 4.200 | 2.460 |
Bonds | 98.270 | 98.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.148 | 55.077 |
Corporate | 24.627 | 28.339 |
Securitized | 8.494 | 2.499 |
Derivative | 2.322 | 12.897 |
Cash | -0.591 | 6.048 |
Number of long holdings: 233
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.16 | 93.61 | +0.14% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.01 | 100.25 | +0.43% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.75 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.52 | 80.99 | +0.43% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.62 | 80.88 | +0.61% | |
Italy (Republic Of) 6% | XS0089572316 | 1.61 | - | - | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.43 | 86.64 | +0.63% | |
Kommuninvest I Sverige AB 1% | SE0012569572 | 1.38 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS1640854144 | 1.36 | - | - | |
Landwirtschaftliche Rentenbank 0.375% | XS1951092144 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.31B | 1.32 | 1.51 | 0.49 | ||
I Euro High Yield Corporates FC | 2.56B | 1.86 | 1.18 | 3.72 | ||
I Euro High Yield Corporates FD | 2.56B | 1.86 | 1.18 | 3.71 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.56B | 1.96 | 1.52 | - | ||
I Euro High Yield Corporates LC | 2.56B | 1.74 | 0.72 | 3.25 |
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