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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.260 | 67.280 | 0.020 |
Bonds | 32.050 | 32.050 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 65.081 | 35.206 |
Corporate | 32.078 | 26.509 |
Securitized | 1.633 | 6.138 |
Government | 0.526 | 32.507 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDH Defined Time Deposits or Cash/Fwd Assets | - | 24.62 | - | - | |
DnB Bank ASA 0% | XS2829700405 | 0.79 | - | - | |
Nordea Bank ABP 0% | XS2830962382 | 0.79 | - | - | |
Danske Bank A/S 0% | XS2831611533 | 0.79 | - | - | |
Mizuho Bank, Ltd. London Branch 0% | XS2921534579 | 0.79 | - | - | |
Belfius Bank SA/NV 0% | BE6351487242 | 0.79 | - | - | |
Allianz SE 0% | XS2932788578 | 0.79 | - | - | |
Bayerische Landesbank 0% | DE000BLB90C5 | 0.79 | - | - | |
Societe Generale S.A. 3.634% | FR001400F315 | 0.73 | - | - | |
Bank of Nova Scotia 3.492% | XS2618508340 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.84B | 4.15 | 2.52 | 0.73 | ||
I Euro High Yield Corporates FC | 2.88B | 7.02 | 2.61 | 4.02 | ||
I Euro High Yield Corporates FD | 2.88B | 7.02 | 2.61 | 4.02 | ||
I Euro High Yield Corporates LC | 2.88B | 6.57 | 2.15 | 3.56 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.88B | 7.36 | 2.96 | - |
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