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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Bonds | 99.000 | 99.020 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 97.542 | 44.592 |
Corporate | 1.464 | 34.580 |
Cash | 0.994 | 11.445 |
Number of long holdings: 190
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bulgaria (Republic Of) 3% | XS1382696398 | 2.45 | - | - | |
Chile (Republic Of) 0.83% | XS1843433639 | 2.34 | - | - | |
Poland Tf 2,375% Ge36 Eur | XS1346201889 | 2.08 | 90.50 | -0.32% | |
Romania (Republic Of) 2.375% | XS1599193403 | 2.02 | - | - | |
Peru (Republic Of) 3.75% | XS1373156618 | 1.42 | - | - | |
Bulgaria (Republic Of) 3.125% | XS1208856341 | 1.35 | - | - | |
Guatemala (Republic of) 4.375% | - | 1.27 | - | - | |
Croatia (Republic Of) 1.5% | XS2190201983 | 1.20 | - | - | |
Peru (Republic Of) 8.75% | - | 1.18 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.48B | 4.21 | 2.35 | 0.68 | ||
DWS Euroland Strategie (Renten) LD | 974.37M | 5.04 | 0.73 | 0.68 | ||
ZinsPlus | 246.35M | 4.88 | 2.62 | 0.80 | ||
DWS Global Hybrid Bond Fund FC | 212.98M | 8.42 | 2.02 | 3.31 | ||
DWS Global Hybrid Bond Fund LD | 212.98M | 8.14 | 1.77 | 3.06 |
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