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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 2.86 | 0.00 |
Bonds | 97.14 | 97.14 | 0.00 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | - | 4.14 | - | - | |
MASSACHUSETTS ST WTR RES AUTH 5.25% | - | 3.28 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 2.34 | - | - | |
MASSACHUSETTS ST 5% | - | 2.32 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | - | 2.00 | - | - | |
MILLBURY MASS 5% | - | 1.95 | - | - | |
ATTLEBORO MASS 4% | - | 1.71 | - | - | |
MASSACHUSETTS ST PORT AUTH SPL FACS REV 4% | - | 1.68 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.57 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.75B | 11.41 | 9.77 | 12.42 | ||
Deutsche Science and Technology A | 1.29B | 19.30 | 10.59 | 17.40 | ||
Deutsche Capital Growth S | 1.13B | 11.24 | 7.43 | 14.30 | ||
Deutsche Managed Municipal Bond S | 1.04B | -0.67 | -1.64 | 2.06 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 11.30 | 7.64 | 14.54 |
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