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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.290 | 0.120 |
Bonds | 90.610 | 90.610 | 0.000 |
Convertible | 7.040 | 7.040 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.206 | 78.760 |
Cash | 2.150 | 9.458 |
Government | 2.125 | 9.701 |
Securitized | 0.026 | 1.078 |
Number of long holdings: 158
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.98 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 1.43 | - | - | |
Bank of Ireland Group PLC 6.75% | XS2561182622 | 1.43 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 9.375% | - | 1.32 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.31 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 1.13 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 1.08 | - | - | |
Bayer AG 6.625% | XS2684826014 | 1.07 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 1.07 | - | - | |
Phoenix Group Holdings PLC 8.5% | XS2828830153 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.35B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 971.76M | 0.76 | -0.80 | 0.42 | ||
ZinsPlus | 215.72M | 3.96 | 2.32 | 0.71 | ||
DWS Global Hybrid Bond Fund FD | 215.28M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund LD | 215.28M | 1.81 | 0.03 | 2.96 |
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