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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.140 | 36.200 | 15.060 |
Bonds | 78.010 | 78.580 | 0.570 |
Convertible | 0.860 | 0.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.946 | 45.519 |
Cash | 8.138 | 21.742 |
Derivative | 14.183 | 5.759 |
Securitized | 4.534 | 4.622 |
Government | 2.335 | 20.832 |
Number of long holdings: 571
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Euro Money Market Fund | LU0225880524 | 1.43 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 0.72 | - | - | |
DekaBank Deutsche Girozentrale 4.228% | XS2784698594 | 0.72 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.375% | DE000DW6C2F9 | 0.65 | - | - | |
Baden-Wuerttemberg (Land) 3.928% | DE000A14JZZ1 | 0.58 | - | - | |
BNP Paribas 4.235% | FR001400OTT0 | 0.58 | - | - | |
AbbVie Inc. 1.375% | XS1520899532 | 0.55 | - | - | |
Federation des Caisses Desjardins du Quebec 4.186% | XS2696112437 | 0.49 | - | - | |
Bank of Nova Scotia 4.303% | XS2793212197 | 0.49 | - | - | |
Landesbank Baden-Wurttemberg 4.595% | DE000LB39BG3 | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Vorsorge Rentenfonds 15Y | 2.62B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates FC | 2.67B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates FD | 2.67B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates LC | 2.67B | 1.89 | 0.62 | 3.19 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.67B | 2.17 | 1.42 | - |
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