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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.100 | 114.100 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.588 | 47.321 |
Cash | -15.516 | 27.693 |
Corporate | 13.879 | 58.361 |
Securitized | 6.879 | 21.737 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany DEGOVT 0 04-Jan-2037 | DE0001142263 | 8.35 | 72.186 | +0.87% | |
Germany DEGOVT 0 04-Jul-2040 | DE0001108546 | 5.30 | 64.144 | +1.65% | |
Germany DEGOVT 0 04-Jul-2039 | DE0001108504 | 4.63 | 66.208 | +1.12% | |
Germany DEGOVT 0 04-Jul-2042 | DE0001108595 | 3.54 | 60.271 | +1.74% | |
European Stability Mechanism 0.875% | EU000A1U9977 | 3.22 | - | - | |
European Investment Bank 4.065% | XS0434518550 | 2.70 | - | - | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.43 | 62.600 | +1.29% | |
DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 2.22 | - | - | |
DWS Institutional ESG Flex Yield | LU0224902659 | 2.22 | - | - | |
DWS Institutional ESG Pen Vario Yield | LU1120400566 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.87B | 0.59 | 2.94 | 0.81 | ||
I Euro High Yield Corporates FC | 2.89B | 1.59 | 4.52 | 3.91 | ||
I Euro High Yield Corporates FD | 2.89B | 1.59 | 4.52 | 3.91 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.89B | 1.65 | 4.88 | - | ||
I Euro High Yield Corporates LC | 2.89B | 1.51 | 4.05 | 3.44 |
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