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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Bonds | 98.88 | 98.88 | 0.00 |
Number of long holdings: 320
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MICHIGAN FIN AUTH REV 5% | - | 1.42 | - | - | |
ATLANTA GA WTR & WASTEWTR REV 5.25% | - | 1.35 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5% | - | 1.35 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.30 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 1.19 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | - | 1.17 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.14 | - | - | |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25% | - | 1.12 | - | - | |
MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | - | 1.11 | - | - | |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.79B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.42B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.19B | 7.29 | 22.40 | 14.67 | ||
Deutsche S&P 500 Index S | 1.09B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 7.37 | 22.60 | 14.92 |
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