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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.280 | 19.030 | 0.750 |
Bonds | 81.480 | 92.630 | 11.150 |
Convertible | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.611 | 84.396 |
Cash | 14.740 | 10.042 |
Derivative | -7.618 | 17.485 |
Government | 0.267 | 3.726 |
Number of long holdings: 428
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA 3.375% | FR0013534336 | 1.35 | - | - | |
Altice Financing S.A. 2.25% | XS2102489353 | 1.35 | - | - | |
Telefonica Europe B V 4.375% | XS1933828433 | 1.33 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1.31 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.21 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0.94 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 0.89 | - | - | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.77 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.77 | - | - | |
The Chemours Company LLC 4% | XS1827600724 | 0.74 | - | - |
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 LD | 2.56B | 1.75 | 0.73 | 3.25 | ||
Deutsche Inv I Euro HiYld Corp PFC | 2.56B | 1.61 | 0.21 | - | ||
I Euro High Yield Corporates NC | 2.56B | 1.64 | 0.32 | 2.84 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.56B | 1.57 | 0.45 | - |
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