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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.440 | 37.650 | 15.210 |
Bonds | 76.290 | 76.990 | 0.700 |
Convertible | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.050 | 45.823 |
Cash | 8.655 | 21.897 |
Derivative | 14.815 | 5.677 |
Securitized | 4.402 | 4.832 |
Government | 1.806 | 20.781 |
Number of long holdings: 581
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Euro Money Market Fund | LU0225880524 | 1.35 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 0.68 | - | - | |
DekaBank Deutsche Girozentrale 4.228% | XS2784698594 | 0.68 | - | - | |
Bank of Montreal 4.382% | XS2798993858 | 0.67 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.392% | DE000DW6C2F9 | 0.62 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.205% | XS2813108870 | 0.58 | - | - | |
Baden-Wuerttemberg (Land) 3.928% | DE000A14JZZ1 | 0.55 | - | - | |
BNP Paribas 4.235% | FR001400OTT0 | 0.55 | - | - | |
AbbVie Inc. 1.375% | XS1520899532 | 0.52 | - | - | |
Intesa Sanpaolo S.p.A. 4.523% | XS2804483381 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Vorsorge Rentenfonds 15Y | 2.6B | -6.75 | -11.07 | -0.10 | ||
I Euro High Yield Corporates FC | 2.69B | 2.69 | 1.22 | 3.66 | ||
I Euro High Yield Corporates FD | 2.69B | 2.69 | 1.21 | 3.66 | ||
I Euro High Yield Corporates LC | 2.69B | 2.49 | 0.76 | 3.20 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.69B | 2.84 | 1.56 | - |
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