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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.150 | 12.240 | 0.090 |
Bonds | 87.740 | 87.740 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.252 | 49.149 |
Cash | 11.775 | 28.338 |
Corporate | 4.408 | 57.641 |
Securitized | 1.453 | 22.904 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany DEGOVT 0 04-Jan-2031 | DE0001142164 | 6.40 | 88.405 | -0.01% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.39 | 88.660 | -0.05% | |
Germany 0 15-Feb-2032 | DE0001102580 | 4.27 | 86.180 | -0.06% | |
Germany DEGOVT 0 04-Jan-2030 | DE0001142131 | 4.10 | 90.937 | +0.04% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.09 | 90.970 | -0.03% | |
Germany 0 15-Aug-2030 | DE0001102507 | 4.05 | 89.810 | -0.11% | |
Germany 0 15-Aug-2031 | DE0001102564 | 3.94 | 87.570 | +0.17% | |
Berlin (City/Land Of) 2.875% | DE000A351PJ6 | 2.74 | - | - | |
Mecklenburg-Vorpommern (Land) 2.625% | DE000A383GE9 | 2.73 | - | - | |
Niedersachsen (Land) 0.75% | DE000A3MQY17 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.71B | 1.13 | 3.29 | 0.86 | ||
I Euro High Yield Corporates FC | 2.98B | 2.09 | 6.21 | 3.78 | ||
I Euro High Yield Corporates FD | 2.98B | 2.09 | 6.21 | 3.77 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.93B | 2.24 | 6.57 | - | ||
I Euro High Yield Corporates LC | 2.98B | 1.90 | 5.73 | 3.31 |
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