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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.290 | 65.310 | 0.020 |
Bonds | 34.280 | 34.280 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.730 | 34.395 |
Corporate | 33.922 | 30.580 |
Securitized | 2.888 | 6.579 |
Government | 1.028 | 34.452 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDH Defined Time Deposits or Cash/Fwd Assets | - | 26.98 | - | - | |
The Toronto-Dominion Bank 2.686% | XS2652775789 | 0.79 | - | - | |
The Toronto-Dominion Bank 2.632% | XS2803392021 | 0.63 | - | - | |
Royal Bank of Canada, London Branch | XS3047436202 | 0.63 | - | - | |
Deutsche Bank AG London Branch 0% | XS3006216512 | 0.63 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3032812235 | 0.63 | - | - | |
KBC Bank N.V. 0% | BE6362044081 | 0.63 | - | - | |
Swedbank AB (publ) 0% | XS3033755037 | 0.63 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3035234726 | 0.63 | - | - | |
ABN AMRO Bank N.V. 0% | XS3035231201 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.73B | 1.41 | 3.57 | 0.89 | ||
I Euro High Yield Corporates FC | 3.01B | 2.09 | 6.21 | 3.78 | ||
I Euro High Yield Corporates FD | 3.01B | 2.33 | 9.01 | 3.92 | ||
I Euro High Yield Corporates LC | 3.01B | 1.90 | 5.73 | 3.31 | ||
Deutsche Inv I Euro HiYld Corp RD | 3.01B | 2.51 | 9.38 | - |
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