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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.000 | 103.190 | 0.190 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.049 | 50.264 |
Cash | -3.257 | 19.570 |
Corporate | 7.666 | 57.299 |
Securitized | 4.458 | 21.882 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany DEGOVT 0 04-Jan-2037 | DE0001142263 | 10.89 | 71.076 | +0.56% | |
Germany 0 15-May-2036 | DE0001102549 | 5.82 | 72.570 | 0.00% | |
Germany DEGOVT 0 04-Jul-2040 | DE0001108546 | 5.20 | 64.082 | +0.65% | |
Germany DEGOVT 0 04-Jul-2039 | DE0001108504 | 4.55 | 65.966 | +0.62% | |
Landwirtschaftliche Rentenbank 0.625% | XS1511781897 | 3.95 | - | - | |
Nordrhein-Westfalen (Land) 1.375% | DE000NRW0KG2 | 3.05 | - | - | |
Nordrhein-Westfalen (Land) 1.65% | DE000NRW0KZ2 | 2.82 | - | - | |
European Investment Bank 4.526% | XS0434518550 | 2.37 | - | - | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.35 | 63.100 | +0.86% | |
DWS Institutional Pension Flex Yield | LU0224902659 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.31B | 1.32 | 1.51 | 0.49 | ||
I Euro High Yield Corporates FC | 2.56B | 1.86 | 1.18 | 3.72 | ||
I Euro High Yield Corporates FD | 2.56B | 1.86 | 1.18 | 3.71 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.56B | 1.96 | 1.52 | - | ||
I Euro High Yield Corporates LC | 2.56B | 1.74 | 0.72 | 3.25 |
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