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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.270 | 61.290 | 0.020 |
Bonds | 38.000 | 38.000 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.046 | 32.731 |
Corporate | 37.519 | 29.281 |
Securitized | 1.707 | 5.197 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDH Defined Time Deposits or Cash/Fwd Assets | - | 25.28 | - | - | |
Belfius Bank SA/NV 0% | BE6347514281 | 0.85 | - | - | |
La Banque Postale 0% | XS2758127653 | 0.85 | - | - | |
Societe Generale S.A. 4.392% | FR001400F315 | 0.79 | - | - | |
Canadian Imperial Bank of Commerce 4.415% | XS2580013899 | 0.75 | - | - | |
Commonwealth Bank of Australia 4.128% | XS2708745927 | 0.75 | - | - | |
Bank of Nova Scotia 4.46% | XS2733010628 | 0.75 | - | - | |
Veolia Environnement S.A. 0% | FR0128304773 | 0.74 | - | - | |
Siemens Financieringsmaatschappij N.V. 0.25% | XS2182055181 | 0.74 | - | - | |
Bayerische Landesbank 0% | DE000BLB92Z2 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.74B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.59B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates ND | 2.67B | 1.76 | 0.22 | 2.77 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.67B | 1.65 | 0.34 | - | ||
I Euro High Yield Corporates FC | 2.67B | 2.05 | 1.08 | 3.65 |
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