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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 6.880 | 2.610 |
Bonds | 94.180 | 94.210 | 0.030 |
Convertible | 1.550 | 1.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.570 | 56.514 |
Government | 31.811 | 31.379 |
Securitized | 11.527 | 8.808 |
Cash | 1.024 | 18.461 |
Derivative | 2.523 | 18.865 |
Number of long holdings: 531
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 3.00 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.23 | 98.14 | -0.20% | |
Dz Hyp AG 0.01% | DE000A3E5UY4 | 1.18 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.13 | 121.18 | +0.19% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 1.09 | 105.560 | +0.12% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.06 | 101.230 | +0.03% | |
Banco Santander, S.A. 3.375% | ES0413900905 | 1.00 | - | - | |
Bank of New Zealand 0.01% | XS2353483733 | 0.94 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 0.91 | 108.710 | +0.16% | |
DWS Invest Corporate Hyb Bds FC | LU1245923302 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.4B | 3.94 | 2.26 | 0.65 | ||
ZinsPlus | 226.07M | 4.66 | 2.62 | 0.78 | ||
DWS Global Hybrid Bond Fund FD | 210.47M | 7.75 | 2.10 | 3.27 | ||
DWS Global Hybrid Bond Fund LD | 210.47M | 7.51 | 1.85 | 3.02 | ||
DWS Global Hybrid Bond Fund FC | 210.47M | 6.80 | 1.28 | 3.32 |
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