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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.310 | 32.470 | 16.160 |
Bonds | 82.080 | 84.720 | 2.640 |
Convertible | 1.610 | 1.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.681 | 51.849 |
Derivative | 16.649 | 5.360 |
Cash | -1.278 | 18.853 |
Securitized | 4.674 | 3.799 |
Government | 1.666 | 22.134 |
Number of long holdings: 672
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Euro Money Market Fund | LU0225880524 | 0.93 | - | - | |
BNP Paribas SA 2.764% | FR001400YCA5 | 0.55 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 2.34% | XS3002552134 | 0.54 | - | - | |
Allianz SE 2.241% | DE000A14J9N8 | 0.53 | - | - | |
Nationwide Building Society 3.473% | XS2986730708 | 0.50 | - | - | |
Svenska Handelsbanken AB 2.547% | XS3000592280 | 0.50 | - | - | |
Swedbank AB (publ) 2.441% | XS2889371840 | 0.49 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 0.49 | - | - | |
Danske Bank A/S 2.893% | XS3044346784 | 0.47 | - | - | |
OP Corporate Bank PLC 2.527% | XS3002812066 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Euro High Yield Corporates ND | 3.05B | 2.76 | 6.51 | 3.05 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 3.05B | 2.59 | 6.44 | 2.89 | ||
I Euro High Yield Corporates FC | 3.05B | 3.28 | 7.42 | 3.93 | ||
I Euro High Yield Corporates FD | 3.05B | 3.28 | 7.42 | 3.93 | ||
I Euro High Yield Corporates LC | 3.05B | 3.01 | 6.93 | 3.47 |
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