
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 5.740 | 2.300 |
Bonds | 94.660 | 94.700 | 0.040 |
Convertible | 1.900 | 1.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.838 | 60.023 |
Government | 33.409 | 32.333 |
Securitized | 10.491 | 7.989 |
Cash | 1.302 | 18.542 |
Derivative | 2.063 | 21.169 |
Number of long holdings: 545
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.40 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.24 | 92.660 | +0.40% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.22 | 98.26 | +0.07% | |
Dz Hyp AG 0.01% | DE000A3E5UY4 | 1.18 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.14 | 119.22 | +0.43% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 1.10 | 105.170 | +0.20% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.06 | 100.984 | +0.08% | |
Banco Santander, S.A. 3.375% | ES0413900905 | 1.00 | - | - | |
Bank of New Zealand 0.01% | XS2353483733 | 0.94 | - | - | |
DWS Invest Corporate Hyb Bds FC | LU1245923302 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.52B | 0.33 | 2.49 | 0.71 | ||
ZinsPlus | 267.13M | 0.68 | 2.69 | 0.86 | ||
DWS Global Hybrid Bond Fund FD | 212.71M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 212.71M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund LD | 212.71M | 0.89 | 2.62 | 3.01 |
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