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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.090 | 0.060 |
Bonds | 93.020 | 93.020 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.183 | 46.020 |
Corporate | 23.920 | 33.361 |
Securitized | 9.915 | 8.896 |
Cash | 6.034 | 11.317 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 4.35 | 99.992 | +0.00% | |
France 2.5 25-May-2043 | FR001400CMX2 | 4.26 | 86.260 | -0.27% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.90 | 101.340 | +0.18% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.65 | 109.79 | 0.00% | |
Italy 20Y | IT0003256820 | 3.11 | 4.408 | +0.20% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.05 | 107.83 | 0.00% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.86 | 98.690 | +0.09% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.58 | 94.080 | +0.22% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.42 | 95.180 | +0.37% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.40 | 84.270 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Extra Bond Total Return SD | 161.96M | 0.07 | -4.48 | 0.66 | ||
Basler Rentenfonds DWS | 143.31M | -0.48 | -5.14 | 0.21 | ||
Barmenia Renditefonds DWS | 12.46M | -0.41 | -4.73 | 0.26 |
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