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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.610 | 113.610 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.330 | 47.357 |
Cash | -15.289 | 27.704 |
Corporate | 12.748 | 58.248 |
Securitized | 7.039 | 21.718 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany DEGOVT 0 04-Jan-2037 | DE0001142263 | 11.21 | 71.834 | +0.67% | |
Germany DEGOVT 0 04-Jul-2040 | DE0001108546 | 5.29 | 63.642 | +0.78% | |
Germany DEGOVT 0 04-Jul-2039 | DE0001108504 | 4.65 | 65.708 | +0.76% | |
European Stability Mechanism 0.875% | EU000A1U9977 | 3.21 | - | - | |
European Investment Bank 4.065% | XS0434518550 | 2.76 | - | - | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.46 | 61.680 | 0.00% | |
Germany DEGOVT 0 04-Jul-2042 | DE0001108595 | 2.37 | 59.741 | +0.83% | |
DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 2.26 | - | - | |
DWS Institutional ESG Flex Yield | LU0224902659 | 2.26 | - | - | |
DWS Institutional ESG Pen Vario Yield | LU1120400566 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.82B | 0.59 | 2.94 | 0.81 | ||
I Euro High Yield Corporates FC | 2.91B | 1.59 | 4.52 | 3.91 | ||
I Euro High Yield Corporates FD | 2.91B | 1.59 | 4.52 | 3.91 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.91B | 1.65 | 4.88 | - | ||
I Euro High Yield Corporates LC | 2.91B | 1.51 | 4.05 | 3.44 |
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