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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 8.020 | 3.550 |
Bonds | 66.870 | 66.890 | 0.020 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 27.480 | 27.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 32.922 | 49.407 |
Securitized | 28.492 | 7.017 |
Government | 5.457 | 34.630 |
Cash | 4.497 | 18.127 |
Derivative | -0.023 | 9.504 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 16.77 | - | - | |
LGT EM Frontier LC Bond Q EUR | IE000L8D19F2 | 10.71 | - | - | |
UI - Aktia EM Frontier Bond+ I AH | LU1848876493 | 5.21 | - | - | |
Landesbank Hessen-Thueringen Girozentrale 0.01% | XS2106576494 | 1.64 | - | - | |
UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 1.33 | - | - | |
Commerzbank AG 3.375% | DE000CZ43Z15 | 1.20 | - | - | |
Gas Networks Ireland 3.25% | XS2897313859 | 1.17 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 1.16 | - | - | |
Haleon UK Capital PLC 2.875% | XS2902024772 | 1.16 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2462455689 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.47B | 4.21 | 2.35 | 0.68 | ||
DWS Euroland Strategie (Renten) LD | 968.21M | 5.04 | 0.73 | 0.68 | ||
ZinsPlus | 243.58M | 4.88 | 2.62 | 0.80 | ||
DWS Global Hybrid Bond Fund FD | 211.75M | 8.42 | 2.01 | 3.32 | ||
DWS Global Hybrid Bond Fund FC | 211.75M | 8.42 | 2.02 | 3.31 |
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