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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.470 | 20.450 | 0.980 |
Bonds | 80.290 | 93.130 | 12.840 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.873 | 85.861 |
Cash | 14.364 | 10.297 |
Derivative | -7.739 | 16.903 |
Government | 0.502 | 3.746 |
Number of long holdings: 428
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altice Financing S.A. 2.25% | XS2102489353 | 1.61 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1.49 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.26 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.22 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 0.89 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0.85 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.77 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.77 | - | - | |
FIS Fabbrica Italiana Sintetici SpA 5.625 01-Aug-2 | XS2436585355 | 0.75 | 95.620 | -0.97% | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.76B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.57B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates FC | 2.68B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates FD | 2.68B | 2.05 | 1.08 | 3.65 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.68B | 2.17 | 1.42 | - |
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