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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.330 | 0.010 |
Bonds | 94.680 | 94.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.575 | 71.683 |
Cash | 5.327 | 25.858 |
Securitized | 2.500 | 12.587 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1% | - | 4.43 | - | - | |
Canada (Government of) 0.5% | - | 4.16 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 4.15 | 93.048 | +0.23% | |
Sweden (Kingdom Of) 1% | SE0007125927 | 3.94 | - | - | |
Norway 2 26-Apr-2028 | NO0010821598 | 3.91 | 93.250 | 0.00% | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 3.87 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 3.86 | 97.656 | +0.02% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 3.80 | 95.900 | 0.00% | |
Ontario (Province Of) 3.1% | AU3CB0227460 | 3.60 | - | - | |
Singapore (Republic of) 2.625% | SG31B7000002 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.12B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 945.27M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FD | 207.83M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund FC | 207.83M | 1.88 | 0.27 | 3.21 | ||
DWS Global Hybrid Bond Fund LD | 207.83M | 1.81 | 0.03 | 2.96 |
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