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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.111 | 45.794 |
Corporate | 33.279 | 36.438 |
Securitized | 4.611 | 7.141 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT 0 25-Oct-2026 1 | FR0000578544 | 9.74 | 92.880 | -0.08% | |
Italy (Republic Of) 0% | IT0001247375 | 8.54 | - | - | |
Germany DEGOVT 0 04-Jan-2026 | DE0001142594 | 7.44 | 94.646 | +0.03% | |
Belgium (Kingdom Of) 0% | BE0008061104 | 7.41 | - | - | |
Netherlands (Kingdom Of) 0% | NL0000103331 | 4.98 | - | - | |
Spain (Kingdom of) 0% | ES0000012007 | 4.95 | - | - | |
OAT FRGOVT 0 25-Apr-2026 1 | FR0000571168 | 4.92 | 94.020 | -0.05% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.62 | 98.810 | -0.03% | |
Mexico (United Mexican States) 1.35% | XS2135361686 | 2.45 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.02 | 95.85 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.5B | 5.59 | 7.16 | 7.51 | ||
DWS Top Dividende LD | 20.5B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.5B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 14.47B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 9.46B | 9.75 | 10.02 | 11.47 |
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