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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 4.000 | 1.800 |
Bonds | 96.830 | 96.950 | 0.120 |
Convertible | 0.960 | 0.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.907 | 58.992 |
Government | 34.815 | 28.250 |
Securitized | 6.171 | 7.578 |
Cash | 0.420 | 19.513 |
Derivative | 1.723 | 20.931 |
Number of long holdings: 569
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 01-Jul-2030 | IT0005637399 | 2.20 | 101.130 | +0.11% | |
Italy 20Y | IT0003256820 | 1.94 | 4.159 | 0.00% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.53 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.41 | 98.630 | -0.07% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.20 | 117.45 | 0.00% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.12 | 93.510 | +0.16% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 1.04 | 105.830 | +0.10% | |
Banco Santander, S.A. 3.375% | ES0413900905 | 1.03 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 0.99 | 100.727 | -0.01% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | XS2281478268 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.76B | 1.55 | 3.31 | 0.84 | ||
ZinsPlus | 304.75M | 0.60 | 3.24 | 0.81 | ||
DWS Global Hybrid Bond Fund LD | 214.79M | 3.01 | 7.47 | 3.36 | ||
DWS Global Hybrid Bond Fund FD | 214.79M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FC | 214.79M | 0.89 | 2.87 | 3.26 |
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