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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 10.160 | 5.000 |
Bonds | 90.810 | 94.940 | 4.130 |
Convertible | 3.830 | 3.830 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 13.123 |
Price to Book | 0.268 | 1.666 |
Price to Sales | 0.758 | 6.753 |
Price to Cash Flow | - | 77.350 |
Dividend Yield | - | 3.034 |
5 Years Earnings Growth | - | 14.052 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.662 | 78.003 |
Cash | 8.589 | 11.260 |
Government | 2.609 | 11.779 |
Derivative | -7.082 | 10.371 |
Securitized | 0.389 | 7.961 |
Number of long holdings: 358
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1.74 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 1.20 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0.78 | - | - | |
Avinor AS 3.5% | XS2825539617 | 0.76 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0.76 | - | - | |
Optus Finance Pty Ltd. 1% | XS2013539635 | 0.72 | - | - | |
Johnson & Johnson 3.35% | XS2821719023 | 0.69 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.3% | - | 0.68 | - | - | |
DWS Invest Corporate Hyb Bds FC | LU1245923302 | 0.68 | - | - | |
Molson Coors Beverage Company 3.8% | XS2829203012 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 8.93B | 3.11 | 2.12 | 0.63 | ||
I Euro High Yield Corporates LD | 2.85B | 5.09 | 1.18 | 3.33 | ||
Deutsche Inv I Euro HiYld Corp PFC | 2.81B | 4.70 | 0.68 | 2.72 | ||
I Euro High Yield Corporates NC | 2.85B | 4.80 | 0.77 | 2.92 | ||
Deutsche Inv I Euro HiYld Corp PFDQ | 2.81B | 4.62 | 0.91 | 2.75 |
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