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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.020 | 29.040 | 0.020 |
Bonds | 68.420 | 68.420 | 0.000 |
Convertible | 2.560 | 2.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.563 | 47.185 |
Cash | 24.464 | 21.157 |
Government | 3.330 | 22.471 |
Securitized | 0.081 | 3.978 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 3% | XS1254428896 | 1.92 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2296201424 | 1.81 | - | - | |
Ford Motor Credit Company LLC 2.33% | XS2052337503 | 1.77 | - | - | |
Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X97 | 1.74 | - | - | |
ISP 2.855 23-Apr-2025 | XS1222597905 | 1.71 | 99.95 | 0.00% | |
Banque Federative du Credit Mutuel 3% | XS1288858548 | 1.65 | - | - | |
Bank of Ireland Group PLC 1.875% | XS2465984289 | 1.64 | - | - | |
UBS Group AG 4.206% | CH0591979635 | 1.63 | - | - | |
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur | XS1201001572 | 1.63 | 97.50 | 0.00% | |
Ford Motor Credit Company LLC 3.25% | XS2229875989 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 972.11M | 5.04 | 0.73 | 0.68 | ||
ZinsPlus | 267.13M | 0.68 | 2.69 | 0.86 | ||
DWS Global Hybrid Bond Fund FD | 212.71M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 212.71M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund LD | 212.71M | 0.89 | 2.62 | 3.01 |
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