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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.310 | 31.120 | 16.810 |
Bonds | 82.920 | 86.390 | 3.470 |
Convertible | 2.520 | 2.520 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.975 | 46.629 |
Derivative | 16.127 | 5.441 |
Cash | -3.235 | 20.892 |
Securitized | 5.302 | 4.043 |
Government | 2.309 | 22.956 |
Number of long holdings: 655
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Euro Money Market Fund | LU0225880524 | 1.11 | - | - | |
Nationwide Building Society 3.473% | XS2986730708 | 0.57 | - | - | |
Swedbank AB (publ) 3.935% | XS2889371840 | 0.57 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 0.56 | - | - | |
Allianz SE 2.241% | DE000A14J9N8 | 0.54 | - | - | |
DekaBank Deutsche Girozentrale 3.163% | XS2784698594 | 0.54 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 0.54 | - | - | |
Bank of America Corp. 3.171% | XS2987787939 | 0.54 | - | - | |
ABN AMRO Bank N.V. 3.184% | XS2979675258 | 0.53 | - | - | |
Cooperatieve Rabobank U.A. 3.331% | XS2860946867 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1965927921 | 842.87M | 0.58 | 2.82 | - | ||
LU1663869268 | 781.74M | 0.76 | 2.01 | - | ||
LU0145655824 | 781.74M | 0.72 | 1.79 | 0.43 | ||
LU2576232388 | 532.01M | 0.79 | - | - | ||
LU0616855887 | 71.49M | 0.18 | 3.41 | 2.22 |
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