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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Bonds | 99.99 | 99.99 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.48 | 96.72 |
Corporate | 0.52 | 0.48 |
Cash | 0.01 | 1.66 |
Number of long holdings: 401
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 1.92 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.34 | - | - | |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | - | 1.12 | - | - | |
INDIANA ST FIN AUTH REV 5% | - | 1.07 | - | - | |
TEXAS WTR DEV BRD REV 4% | - | 1.06 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 1.06 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 7% | - | 0.99 | - | - | |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 0.94 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | - | 0.89 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.94B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.36B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.19B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.09B | 21.46 | 5.45 | 14.69 | ||
Deutsche S&P 500 Index S | 1.08B | 20.66 | 8.77 | 12.69 |
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