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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 93.160 | 93.160 | 0.000 |
Convertible | 6.980 | 6.980 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.951 | 79.065 |
Derivative | 20.804 | 25.238 |
Government | 0.406 | 8.830 |
Cash | -21.689 | 8.421 |
Securitized | 0.005 | 1.071 |
Number of long holdings: 161
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landesbank Baden-Wurttemberg 6.75% | DE000LB4XHX4 | 1.93 | - | - | |
Bank of Ireland Group PLC 6.75% | XS2561182622 | 1.43 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 9.375% | - | 1.33 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.32 | - | - | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 1.28 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 1.14 | - | - | |
Phoenix Group Holdings PLC 8.5% | XS2828830153 | 1.10 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 1.10 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 1.09 | - | - | |
Bayer AG 6.625% | XS2684826014 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.4B | 3.94 | 2.26 | 0.65 | ||
DWS Euroland Strategie (Renten) LD | 969.06M | 5.25 | 0.85 | 0.70 | ||
ZinsPlus | 226.07M | 4.66 | 2.62 | 0.78 | ||
DWS Global Hybrid Bond Fund FD | 210.47M | 7.75 | 2.10 | 3.27 | ||
DWS Global Hybrid Bond Fund FC | 210.47M | 6.80 | 1.28 | 3.32 |
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