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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.090 | 63.110 | 0.020 |
Bonds | 35.930 | 35.930 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.313 | 35.287 |
Corporate | 35.022 | 25.934 |
Securitized | 1.608 | 6.156 |
Government | 1.080 | 33.223 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDH Defined Time Deposits or Cash/Fwd Assets | - | 24.44 | - | - | |
Mizuho Bank, Ltd. London Branch 0% | XS2921534579 | 0.80 | - | - | |
Belfius Bank SA/NV 0% | BE6351487242 | 0.79 | - | - | |
Allianz SE 0% | XS2932788578 | 0.79 | - | - | |
Bayerische Landesbank 0% | DE000BLB90C5 | 0.79 | - | - | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 0.75 | 100.040 | +0.02% | |
JPMorgan Chase & Co. 1.5% | XS1174469137 | 0.74 | - | - | |
Societe Generale S.A. 3.634% | FR001400F315 | 0.73 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.443% | XS2883975976 | 0.72 | - | - | |
Bank of Nova Scotia 3.98% | XS2733010628 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.19B | 4.46 | 2.64 | 0.76 | ||
I Euro High Yield Corporates FC | 2.84B | 7.82 | 2.50 | 4.13 | ||
I Euro High Yield Corporates FD | 2.84B | 7.82 | 2.49 | 4.13 | ||
I Euro High Yield Corporates LC | 2.84B | 7.33 | 2.03 | 3.67 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.84B | 8.18 | 2.84 | - |
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