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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Bonds | 99.83 | 99.83 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.25 | 94.83 |
Corporate | 0.49 | 0.60 |
Cash | 0.17 | 1.59 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 1.84 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.31 | - | - | |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | - | 1.08 | - | - | |
TEXAS WTR DEV BRD REV 4% | - | 1.03 | - | - | |
INDIANA ST FIN AUTH REV 5% | - | 1.02 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 1.02 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 7% | - | 0.96 | - | - | |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 0.92 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | - | 0.87 | - | - | |
ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.7B | 5.44 | 8.24 | 12.13 | ||
Deutsche Science and Technology A | 1.22B | 12.66 | 8.10 | 17.19 | ||
Deutsche Capital Growth S | 1.08B | 6.07 | 5.08 | 14.17 | ||
Deutsche Capital Growth VIP Class A | 1.02B | 6.09 | 5.27 | 14.42 | ||
Deutsche S&P 500 Index S | 986.8M | 5.94 | 7.76 | 12.09 |
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