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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.010 | 11.060 | 0.050 |
Bonds | 88.910 | 88.980 | 0.070 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.929 | 48.812 |
Cash | 10.786 | 28.151 |
Corporate | 3.716 | 57.892 |
Securitized | 1.487 | 23.050 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany DEGOVT 0 04-Jan-2031 | DE0001142164 | 6.52 | 88.105 | -0.10% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.48 | 88.440 | -0.06% | |
Germany 0 15-Feb-2032 | DE0001102580 | 4.35 | 85.770 | -0.13% | |
Germany DEGOVT 0 04-Jan-2030 | DE0001142131 | 4.18 | 90.717 | -0.08% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.17 | 90.730 | -0.14% | |
Germany 0 15-Aug-2030 | DE0001102507 | 4.12 | 89.680 | -0.03% | |
Germany 0 15-Aug-2031 | DE0001102564 | 4.01 | 87.170 | -0.09% | |
Berlin (City/Land Of) 2.875% | DE000A351PJ6 | 2.79 | - | - | |
Mecklenburg-Vorpommern (Land) 2.625% | DE000A383GE9 | 2.79 | - | - | |
Niedersachsen (Land) 0.75% | DE000A3MQY17 | 2.49 | - | - |
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 | ||
Deutsche Inv I Euro HiYld Corp RD | 3.01B | 2.51 | 9.38 | - | ||
I Euro High Yield Corporates LC | 3.01B | 1.90 | 5.73 | 3.31 |
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