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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.930 | 0.060 |
Bonds | 99.130 | 99.190 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Securitized | 90.235 | 21.554 |
Government | 8.895 | 45.215 |
Cash | 0.869 | 24.840 |
Number of long holdings: 150
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Mutuel Home Loan SFH 0.625% | FR0014008RP9 | 2.02 | - | - | |
Bank of Nova Scotia 0.45% | XS2457002538 | 1.83 | - | - | |
Korea Housing Finance Corp 0.01% | XS2100269088 | 1.82 | - | - | |
National Australia Bank Ltd. 0.75% | XS1942618023 | 1.79 | - | - | |
Deutsche Bank S.A. Espanola Unipersonal (Db) 0.875% | ES0413320104 | 1.66 | - | - | |
Bankinter SA BKT 1 05-Feb-2025 | ES0413679327 | 1.66 | 99.534 | +0.01% | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 1.65 | - | - | |
Kutxabank SA BLKUTK 1.25 22-Sep-2025 | ES0443307063 | 1.58 | 98.805 | +0.09% | |
Caixa Economica Montepio Geral 0.125% | PTCMGAOM0038 | 1.51 | - | - | |
DnB Boligkreditt AS 0.625% | XS1934743656 | 1.41 | - | - |
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 | 972.06M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FC | 215.18M | 6.80 | 1.28 | 3.32 | ||
ZinsPlus | 215.86M | 3.96 | 2.32 | 0.71 | ||
DWS Global Hybrid Bond Fund FD | 215.18M | 1.88 | 0.27 | - |
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