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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 14.850 | 14.360 |
Bonds | 99.280 | 99.280 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.438 | 48.592 |
Cash | -0.065 | 28.061 |
Corporate | 7.019 | 57.022 |
Securitized | 2.374 | 22.736 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany DEGOVT 0 04-Jul-2034 | DE0001142214 | 5.53 | 79.832 | +0.40% | |
Germany DEGOVT 0 04-Jul-2035 | DE0001143386 | 4.07 | 76.781 | +0.41% | |
Germany 0 15-May-2035 | DE0001102515 | 4.03 | 77.850 | +0.15% | |
Germany DEGOVT 0 04-Jul-2032 | DE0001143352 | 3.96 | 84.515 | +0.22% | |
Germany 0 15-May-2036 | DE0001102549 | 3.89 | 75.330 | +0.29% | |
Berlin (City/Land Of) 1% | DE000A168023 | 3.15 | - | - | |
Wirtschafts und Infrastrukturbank Hessen 1.444% | DE000A2DAF28 | 2.94 | - | - | |
Bremen (City Of) 0.102% | DE000A254YJ4 | 2.84 | - | - | |
Baden-Wuerttemberg (Land) 1.125% | DE000A14JY96 | 2.83 | - | - | |
Brandenburg, Federal State of 0.05% | DE000A2TR6L5 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.72B | 0.83 | 3.13 | 0.84 | ||
I Euro High Yield Corporates NC | 2.93B | 0.64 | 4.31 | 2.82 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.93B | 0.51 | 4.32 | 2.66 | ||
I Euro High Yield Corporates ND | 2.93B | 0.64 | 4.32 | 2.82 | ||
I Euro High Yield Corporates FC | 2.93B | 0.93 | 5.21 | 3.70 |
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