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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.953 | 44.635 |
Corporate | 30.504 | 40.082 |
Securitized | 6.543 | 7.214 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT 0 25-Oct-2026 1 | FR0000578544 | 9.67 | 96.080 | +0.16% | |
Italy (Republic Of) 0% | IT0001247375 | 8.52 | - | - | |
Germany DEGOVT 0 04-Jan-2026 | DE0001142594 | 7.38 | 97.778 | +0.02% | |
Belgium (Kingdom Of) 0% | BE0008061104 | 7.36 | - | - | |
Netherlands (Kingdom Of) 0% | NL0000103331 | 4.93 | - | - | |
Spain (Kingdom of) 0% | ES0000012007 | 4.91 | - | - | |
OAT FRGOVT 0 25-Apr-2026 1 | FR0000571168 | 4.89 | 97.170 | +0.11% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.55 | 100.220 | +0.02% | |
Mexico (United Mexican States) 1.35% | XS2135361686 | 2.42 | - | - | |
Slovak (Republic of) 1.375% | SK4120010430 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.55B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 20.55B | 9.49 | 3.66 | 5.78 | ||
DWS Top Dividende LDQ | 20.55B | 9.47 | 3.66 | 5.76 | ||
DWS Vermogensbildungsfonds I LD | 16.19B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 11.2B | 20.10 | 7.25 | 10.46 |
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