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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 41.608 | 45.952 |
Securitized | 29.415 | 8.766 |
Corporate | 28.977 | 33.208 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.71 | 97.450 | -0.48% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 4.12 | 99.450 | -0.37% | |
Germany 20Y | DE0001135176 | 3.21 | 2.705 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.98 | 98.700 | -0.28% | |
La Banque Postale 4% | FR001400HOZ2 | 2.79 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.61 | 101.050 | -0.39% | |
Action Logement Services SAS 1.375% | FR0014009N55 | 2.35 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.24 | - | - | |
Region Ile-De-France 0.1% | FR0013521382 | 2.20 | - | - | |
Landwirtschaftliche Rentenbank 0% | XS2359292955 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.13B | 1.00 | 1.21 | 0.40 | ||
DWS Euroland Strategie (Renten) LD | 946.84M | 0.76 | -0.80 | 0.42 | ||
DWS Global Hybrid Bond Fund FD | 208.48M | 1.88 | 0.27 | - | ||
DWS Global Hybrid Bond Fund FC | 208.48M | 1.88 | 0.27 | 3.21 | ||
DWS Global Hybrid Bond Fund LD | 208.48M | 1.81 | 0.03 | 2.96 |
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