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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.860 | 6.360 | 1.500 |
| Bonds | 94.810 | 94.820 | 0.010 |
| Convertible | 0.330 | 0.330 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 92.660 | 81.654 |
| Cash | 3.982 | 9.801 |
| Government | 1.303 | 9.435 |
| Securitized | 0.118 | 3.856 |
| Derivative | 0.075 | 22.699 |
Number of long holdings: 346
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Deutsche Pfandbriefbank 25/01.09.2028mtn | DE000A382665 | 1.44 | - | - | |
| Elenia Verkko Oyj 0.375% | XS2113885011 | 1.38 | - | - | |
| Wells Fargo & Co. 2.766% | XS3127996778 | 1.22 | - | - | |
| Stedin Holding NV 1.5% | XS2314246526 | 0.93 | - | - | |
| Southern Co. 1.875% | XS2387675395 | 0.87 | - | - | |
| Chorus Ltd 3.625% | XS2521013909 | 0.84 | - | - | |
| Barry Callebaut Services Nv 3.75% | BE6360448615 | 0.83 | - | - | |
| Traton Fin 2.875% | DE000A4EFPS1 | 0.81 | - | - | |
| Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 0.81 | - | - | |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0.80 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deutsche Floating Rate Notes LC | 10.91B | 1.91 | 3.71 | 0.94 | ||
| I Euro High Yield Corporates FD | 2.97B | 3.54 | 7.58 | 4.05 | ||
| I Euro High Yield Corporates LC | 2.97B | 3.22 | 7.09 | 3.59 | ||
| Deutsche Inv I Euro HiYld Corp RD | 2.97B | 4.16 | 9.55 | - | ||
| I Euro High Yield Corporates LD | 2.97B | 3.22 | 7.09 | 3.58 |
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