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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.700 | 0.060 |
Bonds | 95.980 | 96.050 | 0.070 |
Convertible | 1.380 | 1.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.958 | 60.191 |
Government | 29.770 | 28.477 |
Securitized | 18.296 | 8.778 |
Cash | 2.638 | 18.574 |
Derivative | -0.044 | 19.271 |
Number of long holdings: 465
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.35 | 99.107 | +0.07% | |
The Toronto-Dominion Bank 1.707% | XS2508690612 | 1.39 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.21 | 122.36 | -0.01% | |
Dz Hyp AG 0.01% | DE000A3E5UY4 | 1.20 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.10 | 100.960 | +0.11% | |
Banco Santander, S.A. 3.375% | ES0413900905 | 1.01 | - | - | |
Btp-1mz25 5% | IT0004513641 | 1.01 | 100.78 | -0.01% | |
Bank of New Zealand 0.01% | XS2353483733 | 0.94 | - | - | |
DWS Invest Corporate Hyb Bds FC | LU1245923302 | 0.89 | - | - | |
Netherlands 20Y | NL0010071189 | 0.86 | 2.666 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.28B | 1.00 | 1.21 | 0.40 | ||
DWS Global Hybrid Bond Fund LD | 213.05M | 1.81 | 0.03 | 2.96 | ||
DWS Global Hybrid Bond Fund FD | 213.05M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund FC | 213.05M | 1.88 | 0.27 | 3.21 | ||
ZinsPlus | 201.95M | 2.53 | 2.00 | 0.57 |
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