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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.750 | 64.770 | 0.020 |
Bonds | 34.580 | 34.580 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.754 | 32.326 |
Corporate | 32.992 | 27.963 |
Securitized | 1.592 | 5.789 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDH Defined Time Deposits or Cash/Fwd Assets | - | 25.30 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.82% | XS2812489107 | 0.79 | - | - | |
Mizuho Bank, Ltd. London Branch 0% | XS2880789040 | 0.77 | - | - | |
Bank of Montreal, London Branch 0% | XS2880779249 | 0.77 | - | - | |
La Banque Postale 0% | XS2831540336 | 0.77 | - | - | |
Allianz SE 0% | XS2895499437 | 0.77 | - | - | |
DnB Bank ASA 0% | XS2829700405 | 0.77 | - | - | |
Nordea Bank ABP 0% | XS2830962382 | 0.77 | - | - | |
Danske Bank A/S 0% | XS2831611533 | 0.77 | - | - | |
Belfius Bank SA/NV 0% | BE6351487242 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.96B | 3.86 | 2.39 | 0.70 | ||
I Euro High Yield Corporates FC | 2.9B | 6.74 | 2.38 | 4.09 | ||
I Euro High Yield Corporates FD | 2.9B | 6.75 | 2.38 | 4.09 | ||
I Euro High Yield Corporates LC | 2.9B | 6.33 | 1.92 | 3.62 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.9B | 7.06 | 2.73 | - |
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