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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Bonds | 94.650 | 94.650 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.2% | DE0001104883 | 17.66 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015031501 | 16.60 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 16.47 | 94.510 | -0.02% | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 14.35 | 98.30 | +0.24% | |
Germany 0 15-Feb-2030 | DE0001102499 | 11.60 | 89.090 | -0.13% | |
Germany (Federal Republic Of) 0% | DE0001104842 | 10.77 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.20 | 99.44 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.31B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 966.83M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FC | 214.03M | 6.80 | 1.28 | 3.32 | ||
DWS Global Hybrid Bond Fund FD | 214.03M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund LD | 214.03M | 1.81 | 0.03 | 2.96 |
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