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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.500 | 0.060 |
Bonds | 98.550 | 98.560 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 91.402 | 21.805 |
Government | 6.700 | 47.954 |
Cash | 1.396 | 26.496 |
Corporate | 0.488 | 57.472 |
Number of long holdings: 151
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Mutuel Home Loan SFH 0.625% | FR0014008RP9 | 2.17 | - | - | |
Bank of Nova Scotia 0.45% | XS2457002538 | 1.96 | - | - | |
National Australia Bank Ltd. 0.75% | XS1942618023 | 1.65 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.55 | - | - | |
DnB Boligkreditt AS 0.625% | XS1934743656 | 1.52 | - | - | |
Canadian Imperial Bank of Commerce 0.375% | XS2454011839 | 1.47 | - | - | |
Societe Generale SFH 0.5% | FR0013259413 | 1.43 | - | - | |
NIBC Bank N.V. 0.01% | XS2065698834 | 1.42 | - | - | |
Dz Hyp AG 0.01% | DE000A3E5UY4 | 1.41 | - | - | |
Westpac Banking Corp. 0.375% | XS1978200472 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.43B | 3.94 | 2.26 | 0.65 | ||
DWS Euroland Strategie (Renten) LD | 970.04M | 5.25 | 0.85 | 0.70 | ||
ZinsPlus | 231.59M | 4.66 | 2.62 | 0.78 | ||
DWS Global Hybrid Bond Fund FD | 209.94M | 7.75 | 2.10 | 3.27 | ||
DWS Global Hybrid Bond Fund FC | 209.94M | 7.75 | 2.10 | 3.27 |
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