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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 6.180 | 2.270 |
Bonds | 93.400 | 93.950 | 0.550 |
Convertible | 2.680 | 2.680 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.038 | 57.022 |
Cash | 3.910 | 28.061 |
Government | 2.037 | 48.592 |
Derivative | -0.007 | 39.515 |
Securitized | 0.010 | 22.736 |
Number of long holdings: 385
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole Cib Paris Credit Agricole Cib Paris | - | 5.67 | - | - | |
London Stock Exchange Group 1.75% | XS1918000107 | 0.84 | - | - | |
ABN AMRO Bank N.V. 0.25% | XS1917577931 | 0.66 | - | - | |
Givaudan SA 2% | XS1879112495 | 0.66 | - | - | |
Deutsche Invest I Global Corporate Bonds ID | LU1054336893 | 0.60 | 83.230 | +0.12% | |
Archer-Daniels-Midland Company 1% | XS1877836079 | 0.60 | - | - | |
DWS Invest Corporate Hyb Bds FC | LU1245923302 | 0.59 | - | - | |
VOWGF 2.25 16-Oct-2026 | XS1893631769 | 0.57 | 99.69 | 0.00% | |
Daimler International Finance BV 0.25% | DE000A194DC1 | 0.55 | - | - | |
Takeda Pharmaceutical Company Limited 1.12% | XS1843449049 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I EuroHiYldCorp SEK LCH | 2.94B | 7.11 | 2.06 | - | ||
DeutscheInv I EuroCorpBond SEK LCH | 128.46K | 4.61 | -1.35 | - |
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