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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 7.410 | 0.040 |
Bonds | 92.630 | 92.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.479 | 9.090 |
Government | 35.064 | 45.039 |
Cash | 7.374 | 10.905 |
Corporate | 5.082 | 35.213 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 6.19 | 68.21 | +0.26% | |
Commerzbank AG 0.875% | DE000CZ40KZ0 | 6.10 | - | - | |
Stadtsparkasse Muenchen 0.875% | DE000A168ZJ3 | 6.07 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 5.33 | 87.360 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 5.28 | 100.560 | 0.00% | |
Landesbank Baden-Wuerttemberg 3% | DE000LB39BP4 | 5.27 | - | - | |
ING-DiBa AG 0.25% | DE000A1KRJQ6 | 5.11 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 5.11 | 97.150 | -0.02% | |
Deutsche Apotheker- und Aerztebank eG 0.75% | XS1693853944 | 5.06 | - | - | |
Dz Hyp AG 0.875% | DE000A13SR38 | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.83B | 1.55 | 3.31 | 0.84 | ||
DWS Euroland Strategie (Renten) LD | 930.71M | 2.01 | 4.74 | 0.98 | ||
ZinsPlus | 299.85M | 0.79 | 3.07 | 0.82 | ||
DWS Global Hybrid Bond Fund LD | 216.63M | 3.01 | 7.47 | 3.36 | ||
DWS Global Hybrid Bond Fund FD | 216.63M | 0.89 | 2.87 | 3.26 |
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