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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 21.040 | 14.180 |
Bonds | 74.560 | 82.530 | 7.970 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 17.070 | 17.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 32.915 | 7.031 |
Government | 22.474 | 34.826 |
Corporate | 24.535 | 48.132 |
Derivative | -0.248 | 8.525 |
Cash | 1.750 | 15.707 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Euro Corporate Bond IF EUR Acc | IE000BJKVS14 | 17.07 | - | - | |
LGT EM Frontier LC Bond Q EUR | IE000L8D19F2 | 11.37 | - | - | |
UI - Aktia EM Frontier Bond+ I AH | LU1848876493 | 6.50 | - | - | |
Wellington Glbl Ttl Ret UCITS EUR SQ1DiH | LU2065729498 | 3.47 | - | - | |
UniCredit Bank GmbH 0.01% | DE000HV2AST3 | 2.04 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.01% | XS2106576494 | 2.02 | - | - | |
UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 1.69 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 1.48 | - | - | |
Commerzbank AG 3.375% | DE000CZ43Z15 | 1.47 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2462455689 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.3B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 967.21M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FC | 213.79M | 6.80 | 1.28 | 3.32 | ||
DWS Global Hybrid Bond Fund FD | 213.79M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund LD | 213.79M | 1.81 | 0.03 | 2.96 |
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