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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Bonds | 73.910 | 73.920 | 0.010 |
Other | 24.290 | 24.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 35.556 | 7.151 |
Corporate | 31.800 | 50.893 |
Government | 6.552 | 33.407 |
Cash | 1.803 | 16.317 |
Number of long holdings: 136
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 14.92 | - | - | |
LGT EM Frontier LC Bond Q EUR | IE000L8D19F2 | 9.37 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2462455689 | 1.68 | - | - | |
Commerzbank AG 2.5% | DE000CZ45ZK9 | 1.67 | - | - | |
Achmea Bank NV 2.625% | XS2919192869 | 1.45 | - | - | |
Argenta Spaarbank NV 2.5% | BE6356934396 | 1.44 | - | - | |
Bpifrance SA 2.75% | FR001400WJ56 | 1.44 | - | - | |
Swedish Covered Bond Corporation 2.625% | XS3009004535 | 1.43 | - | - | |
Nordea Mortgage Bank PLC 0.625% | XS1204140971 | 1.37 | - | - | |
Bank Gospodarstwa Krajowego 3.25% | XS3026019334 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.82B | 1.55 | 3.31 | 0.84 | ||
DWS Euroland Strategie (Renten) LD | 930.86M | 2.01 | 4.74 | 0.98 | ||
ZinsPlus | 299.07M | 0.79 | 3.07 | 0.82 | ||
DWS Global Hybrid Bond Fund LD | 216.84M | 3.01 | 7.47 | 3.36 | ||
DWS Global Hybrid Bond Fund FD | 216.84M | 0.89 | 2.87 | 3.26 |
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