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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.140 | 36.200 | 15.060 |
Bonds | 78.010 | 78.580 | 0.570 |
Convertible | 0.860 | 0.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.946 | 45.403 |
Cash | 8.138 | 22.023 |
Derivative | 14.183 | 5.793 |
Securitized | 4.534 | 4.611 |
Government | 2.335 | 21.039 |
Number of long holdings: 571
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Euro Money Market Fund | LU0225880524 | 1.43 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 0.72 | - | - | |
DekaBank Deutsche Girozentrale 4.228% | XS2784698594 | 0.72 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.375% | DE000DW6C2F9 | 0.65 | - | - | |
Baden-Wuerttemberg (Land) 3.928% | DE000A14JZZ1 | 0.58 | - | - | |
BNP Paribas 4.235% | FR001400OTT0 | 0.58 | - | - | |
AbbVie Inc. 1.375% | XS1520899532 | 0.55 | - | - | |
Federation des Caisses Desjardins du Quebec 4.186% | XS2696112437 | 0.49 | - | - | |
Bank of Nova Scotia 4.303% | XS2793212197 | 0.49 | - | - | |
Landesbank Baden-Wurttemberg 4.595% | DE000LB39BG3 | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663869268 | 735.14M | -0.25 | -0.02 | - | ||
LU0145655824 | 735.14M | -0.33 | -0.24 | 0.02 | ||
LU2576232388 | 444.6M | -0.48 | - | - | ||
LU1965927921 | 375.34M | 1.74 | 1.52 | - | ||
LU0616855887 | 84.26M | 3.35 | 2.64 | 3.74 |
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