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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 23.230 | 14.670 |
Bonds | 88.630 | 88.990 | 0.360 |
Convertible | 2.810 | 2.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.354 | 48.574 |
Securitized | 30.414 | 6.871 |
Government | 17.903 | 35.039 |
Derivative | -0.449 | 8.625 |
Cash | 4.968 | 16.434 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 18.79 | - | - | |
LGT EM Frontier LC Bond Q EUR | IE000L8D19F2 | 12.16 | - | - | |
UI - Aktia EM Frontier Bond+ I AH | LU1848876493 | 5.97 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.01% | XS2106576494 | 1.87 | - | - | |
UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 1.52 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 1.37 | - | - | |
Commerzbank AG 3.375% | DE000CZ43Z15 | 1.37 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2462455689 | 1.19 | - | - | |
Banco BPM S.p.A. 3.375% | IT0005580771 | 1.18 | - | - | |
The Procter & Gamble Co. 3.15% | XS2810308846 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.35B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 972.9M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FC | 215.47M | 6.80 | 1.28 | 3.32 | ||
ZinsPlus | 215.54M | 3.96 | 2.32 | 0.71 | ||
DWS Global Hybrid Bond Fund FD | 215.47M | 1.88 | 0.27 | - |
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