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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 114.770 | 111.570 |
Bonds | 96.800 | 96.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 110.303 | 31.260 |
Corporate | 51.077 | 46.501 |
Derivative | -107.103 | 37.377 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vw Frn Perpetual | - | 8.67 | - | - | |
Axasa Frn Perpetual | - | 5.89 | - | - | |
Allrnv Frn Perpetual | - | 5.68 | - | - | |
Rig 6% 03/15/18 | - | 5.46 | - | - | |
Telefo Frn Perpetual | - | 5.36 | - | - | |
Petrobras Intl Fin 8.375% | - | 5.36 | - | - | |
Intned Frn 11/21/23 | - | 5.11 | - | - | |
Viefp Frn Perpetual | - | 4.84 | - | - | |
Vebbnk 4.224% 11/21/18 | - | 4.36 | - | - | |
Ubs Frn 05/22/23 | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
De DWS Global Utility Bond D1M A H | 34.76B | -1.64 | -6.40 | -0.77 | ||
De DWS Global Utility Bond D1M B UH | 36.08B | 5.68 | 6.35 | 4.08 | ||
Deutsche DWS Euro High Yield Bond | 17.04B | -0.07 | -0.91 | 2.24 | ||
Deutsche DWS Europe HY Bond BRL D1M | 13.78B | 6.30 | 26.62 | 6.10 | ||
De DWS Global Utility Bond D1Y C H | 5.94B | -6.18 | -8.55 | -1.19 |
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