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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.340 | 17.580 | 1.240 |
Bonds | 79.050 | 93.610 | 14.560 |
Convertible | 4.460 | 4.460 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 13.172 |
Price to Book | 0.268 | 1.674 |
Price to Sales | 0.758 | 6.770 |
Price to Cash Flow | - | 78.195 |
Dividend Yield | - | 3.087 |
5 Years Earnings Growth | - | 15.249 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.074 | 80.771 |
Cash | 12.078 | 11.469 |
Derivative | -10.008 | 12.231 |
Government | 2.340 | 12.160 |
Securitized | 0.053 | 7.683 |
Number of long holdings: 379
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 4.29 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 1.06 | - | - | |
Avinor AS 3.5% | XS2825539617 | 0.76 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0.72 | - | - | |
Landesbank Baden-Wurttemberg 6.75% | DE000LB4XHX4 | 0.70 | - | - | |
Johnson & Johnson 3.35% | XS2821719023 | 0.68 | - | - | |
ORIX Corp. 3.447% | XS2911122005 | 0.66 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0.66 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.3% | - | 0.65 | - | - | |
Bayerische Landesbank 3% | DE000BLB9ZE1 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.88B | 4.46 | 2.64 | 0.76 | ||
I Euro High Yield Corporates NC | 2.84B | 6.90 | 1.63 | 3.25 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.86B | 6.63 | 1.76 | 3.09 | ||
I Euro High Yield Corporates ND | 2.86B | 6.91 | 1.63 | 3.25 | ||
I Euro High Yield Corporates FC | 2.84B | 7.82 | 2.50 | 4.13 |
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