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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.950 | 0.070 |
Bonds | 95.100 | 95.100 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 87.799 | 22.904 |
Government | 6.626 | 49.149 |
Cash | 4.746 | 28.338 |
Corporate | 0.808 | 57.641 |
Number of long holdings: 149
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.83 | - | - | |
Credit Mutuel Home Loan SFH 0.625% | FR0014008RP9 | 2.29 | - | - | |
Bank of Nova Scotia 0.45% | XS2457002538 | 1.66 | - | - | |
Societe Generale SFH 0.5% | FR0013259413 | 1.52 | - | - | |
NIBC Bank N.V. 0.01% | XS2065698834 | 1.50 | - | - | |
Dz Hyp AG 0.01% | DE000A3E5UY4 | 1.49 | - | - | |
Westpac Banking Corp. 0.375% | XS1978200472 | 1.43 | - | - | |
Bank of Nova Scotia 0.01% | XS2101325111 | 1.31 | - | - | |
Caisse Francaise de Financement Local 3% | FR0011580588 | 1.31 | - | - | |
Cooperatieve Rabobank U.A. 0.875% | XS1944327631 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.72B | 0.33 | 2.49 | 0.71 | ||
DWS Euroland Strategie (Renten) LD | 927.15M | 5.04 | 0.73 | 0.68 | ||
ZinsPlus | 303.34M | 1.16 | 3.09 | 0.86 | ||
DWS Global Hybrid Bond Fund FD | 211.85M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 211.85M | 0.89 | 2.87 | 3.26 |
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