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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 7.470 | 0.000 |
Bonds | 90.840 | 90.840 | 0.000 |
Convertible | 1.890 | 1.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.777 | 71.664 |
Corporate | 33.061 | 8.804 |
Cash | 7.470 | 19.956 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest Enhanced Commodity Strategy LC | LU1881477043 | 99.59 | 143.720 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Hospitality Leasehold Prop | 1.02B | 1.74 | -7.98 | -2.83 | ||
TUDome Residential Complex Property | 96.56M | 14.69 | -2.86 | -14.00 | ||
Capital Protection Retirement Mut 4 | 63.61M | 1.22 | -0.28 | 0.14 | ||
Capital Protection Retirement Mut 3 | 43.62M | 4.07 | 0.50 | 0.75 | ||
Capital Protection Retirement Mut 5 | 44.6M | 1.66 | -0.35 | 0.36 |
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