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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.220 | 16.410 | 0.190 |
Bonds | 79.030 | 93.260 | 14.230 |
Convertible | 4.610 | 4.610 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 13.212 |
Price to Book | 0.268 | 1.682 |
Price to Sales | 0.758 | 6.786 |
Price to Cash Flow | - | 78.402 |
Dividend Yield | - | 3.112 |
5 Years Earnings Growth | - | 15.150 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.410 | 79.547 |
Cash | 12.202 | 11.661 |
Derivative | -9.856 | 11.628 |
Government | 2.610 | 12.460 |
Securitized | 0.021 | 7.677 |
Number of long holdings: 392
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.68 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 1.04 | - | - | |
Avinor AS 3.5% | XS2825539617 | 0.74 | - | - | |
Landesbank Baden-Wurttemberg 6.75% | DE000LB4XHX4 | 0.70 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0.70 | - | - | |
Johnson & Johnson 3.35% | XS2821719023 | 0.66 | - | - | |
ORIX Corp. 3.447% | XS2911122005 | 0.64 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0.64 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.3% | - | 0.63 | - | - | |
Bayerische Landesbank 3% | DE000BLB9ZE1 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.35B | 0.30 | 2.77 | 0.79 | ||
I Euro High Yield Corporates FC | 2.92B | 0.52 | 3.20 | 4.06 | ||
I Euro High Yield Corporates FD | 2.92B | 0.52 | 3.19 | 4.05 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.92B | 0.55 | 3.54 | - | ||
I Euro High Yield Corporates LC | 2.92B | 0.47 | 2.73 | 3.59 |
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