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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.450 | 113.450 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.491 | 48.065 |
Cash | -15.482 | 27.615 |
Corporate | 11.491 | 57.742 |
Securitized | 7.333 | 22.409 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany DEGOVT 0 04-Jan-2037 | DE0001142263 | 10.84 | 72.595 | -0.08% | |
Germany DEGOVT 0 04-Jul-2040 | DE0001108546 | 5.17 | 64.766 | -0.16% | |
Germany DEGOVT 0 04-Jul-2039 | DE0001108504 | 4.53 | 67.151 | -0.13% | |
European Stability Mechanism 0.875% | EU000A1U9977 | 3.11 | - | - | |
Nordrhein-Westfalen (Land) 1.65% | DE000NRW0KZ2 | 2.86 | - | - | |
Germany 0 15-May-2036 | DE0001102549 | 2.76 | 74.720 | 0.00% | |
European Investment Bank 4.065% | XS0434518550 | 2.64 | - | - | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.38 | 63.880 | 0.00% | |
DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 2.16 | - | - | |
DWS Institutional ESG Flex Yield | LU0224902659 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.34B | 0.30 | 2.77 | 0.79 | ||
I Euro High Yield Corporates FC | 2.91B | 0.52 | 3.20 | 4.06 | ||
I Euro High Yield Corporates FD | 2.91B | 0.52 | 3.19 | 4.05 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.91B | 0.55 | 3.54 | - | ||
I Euro High Yield Corporates LC | 2.91B | 0.47 | 2.73 | 3.59 |
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