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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.220 | 107.380 | 0.160 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.489 | 45.501 |
Cash | -7.339 | 23.021 |
Corporate | 8.375 | 57.444 |
Securitized | 4.395 | 22.243 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany DEGOVT 0 04-Jan-2037 | DE0001142263 | 10.81 | 71.709 | -0.18% | |
Germany 0 15-May-2036 | DE0001102549 | 5.77 | 73.750 | 0.00% | |
Germany DEGOVT 0 04-Jul-2040 | DE0001108546 | 5.18 | 64.772 | -0.25% | |
Germany DEGOVT 0 04-Jul-2039 | DE0001108504 | 4.53 | 66.641 | -0.29% | |
Landwirtschaftliche Rentenbank 0.625% | XS1511781897 | 3.94 | - | - | |
Nordrhein-Westfalen (Land) 1.375% | DE000NRW0KG2 | 3.04 | - | - | |
Nordrhein-Westfalen (Land) 1.65% | DE000NRW0KZ2 | 2.82 | - | - | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.37 | 63.900 | +0.24% | |
European Investment Bank 4.532% | XS0434518550 | 2.27 | - | - | |
DWS Institutional Pension Floating Y IC | LU0193172185 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.59B | 1.68 | 1.62 | 0.52 | ||
I Euro High Yield Corporates FC | 2.66B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates FD | 2.66B | 2.05 | 1.08 | 3.65 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.66B | 2.17 | 1.42 | - | ||
I Euro High Yield Corporates LC | 2.66B | 1.89 | 0.62 | 3.19 |
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