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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 10.360 | 0.060 |
Bonds | 89.660 | 89.720 | 0.060 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.798 | 72.089 |
Cash | 10.259 | 11.646 |
Corporate | 1.541 | 4.584 |
Securitized | 1.363 | 7.398 |
Number of long holdings: 89
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 4.01 | - | - | |
OAT FRGOVT 2.25 25-May-2024 | FR0011619436 | 3.67 | 99.990 | 0.00% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 2.73 | 96.930 | +0.02% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.24 | 92.59 | +0.05% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.16 | 86.260 | -0.27% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.15 | 100.010 | -0.01% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.14 | 89.58 | -0.05% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.14 | 99.70 | +0.02% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 1.99 | 90.730 | +0.08% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 1.95 | 99.963 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.76B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.57B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates ND | 2.68B | 1.76 | 0.22 | 2.77 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.68B | 1.65 | 0.34 | - | ||
I Euro High Yield Corporates FC | 2.68B | 2.05 | 1.08 | 3.65 |
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