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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.650 | 0.060 |
Bonds | 99.410 | 99.420 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Securitized | 92.071 | 21.554 |
Government | 7.339 | 45.215 |
Cash | 0.590 | 24.840 |
Number of long holdings: 156
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Mutuel Home Loan SFH 0.625% | FR0014008RP9 | 2.06 | - | - | |
Bank of Nova Scotia 0.45% | XS2457002538 | 1.86 | - | - | |
National Australia Bank Ltd. 0.75% | XS1942618023 | 1.83 | - | - | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 1.67 | - | - | |
Kutxabank SA BLKUTK 1.25 22-Sep-2025 | ES0443307063 | 1.61 | 98.713 | +0.02% | |
DnB Boligkreditt AS 0.625% | XS1934743656 | 1.44 | - | - | |
Canadian Imperial Bank of Commerce 0.375% | XS2454011839 | 1.39 | - | - | |
Societe Generale SFH 0.5% | FR0013259413 | 1.36 | - | - | |
NIBC Bank N.V. 0.01% | XS2065698834 | 1.34 | - | - | |
Dz Hyp AG 0.01% | DE000A3E5UY4 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.34B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 969.15M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FC | 214.86M | 6.80 | 1.28 | 3.32 | ||
ZinsPlus | 214.71M | 3.96 | 2.32 | 0.71 | ||
DWS Global Hybrid Bond Fund FD | 214.86M | 1.88 | 0.27 | - |
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