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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 9.760 | 7.180 |
Bonds | 91.490 | 91.490 | 0.000 |
Convertible | 5.930 | 5.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.547 | 78.760 |
Derivative | 7.118 | 23.185 |
Government | 2.989 | 9.701 |
Cash | -4.612 | 9.458 |
Securitized | 0.032 | 1.078 |
Number of long holdings: 146
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 3.49 | - | - | |
UniCredit S.p.A. 5.375% | IT0005580102 | 1.61 | - | - | |
Bank of Ireland Group PLC 6.75% | XS2561182622 | 1.49 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | XS2638924709 | 1.49 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 1.47 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 1.39 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 9.375% | - | 1.36 | - | - | |
UBS Group Funding (Switzerland) AG 7% | CH0271428333 | 1.35 | - | - | |
Orsted A/S 5.25% | XS2563353361 | 1.24 | - | - | |
Caixabank S.A. 8.25% | ES0840609046 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.34B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 969.15M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FC | 214.86M | 6.80 | 1.28 | 3.32 | ||
ZinsPlus | 214.71M | 3.96 | 2.32 | 0.71 | ||
DWS Global Hybrid Bond Fund FD | 214.86M | 1.88 | 0.27 | - |
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