Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.450 | 0.000 |
Bonds | 96.550 | 96.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.791 | 8.766 |
Government | 36.679 | 45.952 |
Cash | 3.454 | 11.335 |
Corporate | 2.076 | 33.208 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2031 | DE0001102531 | 10.04 | 85.070 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001102564 | 9.55 | 83.900 | 0.00% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 9.06 | 75.00 | -1.17% | |
ING-DiBa AG 0.01% | DE000A1KRJV6 | 5.14 | - | - | |
Landwirtschaftliche Rentenbank 0% | XS2359292955 | 4.72 | - | - | |
Dz Hyp AG 0.875% | DE000A13SR38 | 4.50 | - | - | |
Deutsche Apotheker- und Arztebank eG 0.75% | XS1693853944 | 3.92 | - | - | |
Norddeutsche Landesbank Girozentrale 0.75% | DE000NLB2TD7 | 3.91 | - | - | |
Stadtsparkasse Muenchen 1.125% | DE000A12T9Y5 | 3.81 | - | - | |
Muenchener Hypothekenbank eG 2.5% | DE000MHB10J3 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.13B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 946.84M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FD | 208.48M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund FC | 208.48M | 1.88 | 0.27 | 3.21 | ||
DWS Global Hybrid Bond Fund LD | 208.48M | 1.81 | 0.03 | 2.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review