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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.100 | 28.100 | 0.000 |
Bonds | 72.850 | 72.850 | 0.000 |
Convertible | 2.220 | 2.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.843 | 79.394 |
Corporate | 29.969 | 8.022 |
Cash | 26.128 | 23.695 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest Enhanced Commodity Strategy LC | LU1881477043 | 99.28 | 143.980 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Hospitality Leasehold Prop | 1.74 | -7.98 | -2.83 | |||
TUDome Residential Complex Property | 14.69 | -2.86 | -14.00 | |||
Capital Protection Retirement Mut 4 | 64.27M | 0.88 | 0.73 | 0.23 | ||
Capital Protection Retirement Mut 5 | 45.46M | 1.85 | 1.44 | 0.53 | ||
Capital Protection Retirement Mut 3 | 44.71M | 2.26 | 2.13 | 1.00 |
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