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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.110 | 20.130 | 0.020 |
Bonds | 77.150 | 77.150 | 0.000 |
Convertible | 2.740 | 2.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.972 | 47.511 |
Cash | 17.713 | 19.940 |
Government | 2.483 | 22.745 |
Securitized | 0.087 | 4.401 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered PLC 3.125% | XS1140857316 | 3.18 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 2.52 | - | - | |
HSBC Holdings PLC 3% | XS1254428896 | 1.93 | - | - | |
Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X97 | 1.83 | - | - | |
UBS Group AG 4.206% | CH0591979635 | 1.74 | - | - | |
Ford Motor Credit Company LLC 3.25% | XS2229875989 | 1.72 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 4.5% | XS2489772991 | 1.69 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2296201424 | 1.65 | - | - | |
Banque Federative du Credit Mutuel 3% | XS1288858548 | 1.62 | - | - | |
ISP 2.855 23-Apr-2025 | XS1222597905 | 1.60 | 99.89 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 969.06M | 5.25 | 0.85 | 0.70 | ||
ZinsPlus | 226.07M | 4.66 | 2.62 | 0.78 | ||
DWS Global Hybrid Bond Fund FD | 210.47M | 7.75 | 2.10 | 3.27 | ||
DWS Global Hybrid Bond Fund LD | 210.47M | 7.51 | 1.85 | 3.02 | ||
DWS Global Hybrid Bond Fund FC | 210.47M | 6.80 | 1.28 | 3.32 |
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