Mga Batayang Estadistika
Nilai Portofolio $ 8,898,336
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DEUTSCHE DWS VARIABLE SERIES II - DWS Multisector Income VIP Class A telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,898,336 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEUTSCHE DWS VARIABLE SERIES II - DWS Multisector Income VIP Class A adalah United States Treasury Note/Bond (US:US912828YS30) , United States Treasury Note/Bond (US:US9128284Y39) , United States Treas Bds Bond (US:US912810SJ88) , Fannie Mae Pool (US:US3140J9D406) , and GMAC Commercial Mortgage Securities Inc Series 2004-C1 Trust (US:US361849D905) . Posisi baru DEUTSCHE DWS VARIABLE SERIES II - DWS Multisector Income VIP Class A meliputi: United States Treasury Note/Bond (US:US912828YS30) , United States Treasury Note/Bond (US:US9128284Y39) , United States Treas Bds Bond (US:US912810SJ88) , Fannie Mae Pool (US:US3140J9D406) , and GMAC Commercial Mortgage Securities Inc Series 2004-C1 Trust (US:US361849D905) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.60 18.0403 18.0403
0.51 5.7083 5.7083
0.17 1.9099 1.9099
0.10 1.1623 1.1623
0.10 1.1381 1.1381
0.06 0.06 0.7056 0.7056
0.06 0.6977 0.6977
0.05 0.5081 0.5081
0.04 0.4567 0.4567
0.04 0.4545 0.4545
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.60 6.8009 -3.3451
0.03 0.3121 -0.5391
0.45 5.1217 -0.2302
0.06 0.7063 -0.1174
0.06 0.6210 -0.0809
0.09 0.9999 -0.0779
0.02 0.2232 -0.0674
0.02 0.2612 -0.0613
0.04 0.4401 -0.0570
0.01 0.0704 -0.0456
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-02-27 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912828YS30 / United States Treasury Note/Bond 1.60 18.0403 18.0403
US9128284Y39 / United States Treasury Note/Bond 0.60 -33.44 6.8009 -3.3451
US912810SJ88 / United States Treas Bds Bond 0.51 5.7083 5.7083
US3140J9D406 / Fannie Mae Pool 0.45 -5.02 5.1217 -0.2302
US361849D905 / GMAC Commercial Mortgage Securities Inc Series 2004-C1 Trust 0.38 0.00 4.2391 0.0218
US9128284H06 / United States Treasury Inflation Indexed Bonds 0.29 1.05 3.2583 0.0534
US9128286X38 / United States Treasury Note/Bond 0.28 -1.07 3.1253 -0.0166
US30711XYX64 / CORP CMO 0.25 0.40 2.8527 0.0281
US345397ZQ92 / Ford Motor Credit Co LLC 0.22 1.89 2.4385 0.0582
US912796SZ37 / United States Treasury Bill 0.18 0.56 2.0103 0.0238
US912828YM69 / United States Treasury Note/Bond 0.17 1.9099 1.9099
US831594AB23 / Slovenia Government International Bond 0.11 -0.91 1.2354 0.0018
US35563WAH79 / STACR Trust 2018-DNA3 0.11 0.00 1.2273 0.0143
US35564LAH06 / CORP CMO 0.11 -4.50 1.2044 -0.0403
US16411QAD34 / Cheniere Energy Partners LP 5.625% 10/01/2026 0.11 -0.94 1.1910 0.0031
US61691UBE82 / MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 0.10 1.1623 1.1623
US30711XY248 / Fannie Mae Connecticut Avenue Securities, Series 2018-C05, Class 1M2 0.10 0.00 1.1423 0.0101
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0.10 1.1381 1.1381
US466247J465 / JP MORGAN MORTGAGE TRUST 0.09 -8.33 0.9999 -0.0779
US548661DM66 / Lowe's Companies, Bond 0.08 1.35 0.8504 0.0137
US20753KAB89 / CORP CMO 0.07 0.00 0.7957 0.0080
US6174468G77 / Morgan Stanley 0.07 0.00 0.7643 0.0099
US404121AD78 / Hca Inc 7.50% 02/15/22 0.07 0.00 0.7467 0.0023
US70014LAA89 / Park Aerospace Holdings Ltd 0.06 0.00 0.7200 0.0120
US64110LAJ52 / Netflix Inc 0.06 0.00 0.7155 0.0035
US172967ME81 / Citigroup Inc 0.06 0.00 0.7152 0.0091
US38379GTR82 / Government National Mortgage Association 0.06 -15.07 0.7063 -0.1174
DWS Central Cash Management Government Fund / STIV (000000000) 0.06 -89.97 0.06 -97.12 0.7056 0.7056
US89832QAD16 / Truist Financial Corp 0.06 0.6977 0.6977
US30711X3H56 / Fannie Mae Connecticut Avenue Securities 0.06 -4.84 0.6709 -0.0314
US31325UEV44 / Freddie Mac Strips 0.06 -11.29 0.6210 -0.0809
US92343EAH53 / VeriSign Inc 0.06 1.85 0.6208 0.0096
US03027XAW02 / American Tower Corp 0.05 0.00 0.6021 0.0046
US74166MAB28 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.05 1.96 0.5958 0.0212
US871503AK44 / NortonLifeLock Inc 0.05 2.00 0.5774 0.0084
US92343EAF97 / Verisign Inc Bond 0.05 0.00 0.5721 0.0032
US883556BZ47 / Thermo Fisher Scientific Inc. 0.05 0.00 0.5571 -0.0005
US110122CD86 / Bristol-Myers Squibb Co. 0.05 2.17 0.5349 0.0149
US65342QAK85 / NextEra Energy Operating Partners LP 0.05 0.00 0.5277 0.0088
QSR / Restaurant Brands International Inc. 0.05 0.5081 0.5081
US06051GHQ55 / Bank of America Corp 0.04 0.00 0.4946 0.0052
US62886HAP64 / NCL Corp Ltd 0.04 0.4567 0.4567
US70450YAE32 / PayPal Holdings, Inc. 0.04 0.00 0.4547 0.0041
US131347CM64 / Calpine Corp 0.04 0.4545 0.4545
US43284AAB08 / HILTON GRAND VACATIONS TRUST 2014-A SER 2014-AA CL B REGD 144A P/P 2.07000000 0.04 -11.36 0.4401 -0.0570
US46625HRY89 / JPMorgan Chase & Co. 0.04 0.00 0.4251 0.0059
US037411BF15 / Apache Corp 0.04 2.94 0.3972 0.0102
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 2.94 0.3946 0.0118
US38379PLX32 / Government National Mortgage Association 0.03 41.67 0.3910 0.1218
BBALN / BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 0.03 0.3888 0.3888
US55336VAT70 / MPLX LP 0.03 47.83 0.3839 0.1242
US92343VEU44 / Verizon Communications Inc 0.03 0.00 0.3767 0.0034
US816196AT67 / SEM 6 1/4 08/15/26 0.03 0.3658 0.3658
US337738AU25 / Fiserv Inc 0.03 0.00 0.3551 0.0018
US913017CX53 / United Technologies Corp 0.03 0.00 0.3529 0.0034
US81618TAD28 / Office Properties Income Trust 0.03 0.00 0.3461 0.0026
US37940XAB82 / Global Payments Inc 0.03 0.3444 0.3444
US65342QAL68 / NextEra Energy Operating Partners LP 0.03 0.00 0.3391 0.0025
US64110LAT35 / Netflix Inc 0.03 -64.47 0.3121 -0.5391
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.03 -3.85 0.2927 -0.0003
US38376AAB98 / Office Properties Income Trust 0.03 0.00 0.2882 0.0030
US70450YAD58 / PayPal Holdings, Inc. 0.03 0.00 0.2855 0.0037
US42809HAH03 / Hess Corp 0.02 41.18 0.2759 0.0827
US02209SBF92 / Altria Group Inc 0.02 4.35 0.2731 0.0098
US20030NCL38 / Comcast Corp. 0.02 0.00 0.2686 0.0011
CVS / CVS Health Corporation 0.02 4.55 0.2669 0.0128
US07387AFG58 / Bear Stearns ARM Trust 2005-11 0.02 -17.86 0.2612 -0.0613
US12669FK444 / CHL Mortgage Pass-Through Trust 2004-13 0.02 -8.33 0.2575 -0.0127
US92343VER15 / Verizon Communications Inc 0.02 0.2557 0.2557
US00206RHJ41 / AT&T Inc 0.02 0.2506 0.2506
US681936BK50 / Omega Healthcare Investors Inc 0.02 0.00 0.2453 0.0031
US29379VBW28 / Enterprise Products Operating LLC 0.02 0.00 0.2418 0.0023
US87165BAN38 / Synchrony Financial 0.02 0.00 0.2403 0.0028
US404119BX69 / HCA Inc 0.02 5.00 0.2390 0.0042
US20030NDA63 / Comcast Corp 0.02 0.2375 0.2375
US855244AS84 / Starbucks Corp 0.02 0.00 0.2362 0.0019
US5899294H87 / Merrill Lynch Mortgage Investors Trust Series 2003-A6 0.02 -9.09 0.2342 -0.0121
US95000U2F97 / Wells Fargo & Co 0.02 0.00 0.2337 0.0024
US517834AE74 / Las Vegas Sands Corp 0.02 0.2317 0.2317
US131347CN48 / Calpine Corp 0.02 0.2299 0.2299
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.02 0.2293 0.2293
US95040QAJ31 / Welltower, Inc. 0.02 0.00 0.2281 0.0040
US06051GHX07 / Bank of America Corp 0.02 0.2272 0.2272
US46647PBE51 / JPMorgan Chase & Co 0.02 5.26 0.2253 0.0030
US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 0.02 -24.00 0.2232 -0.0674
US912796TJ85 / U.S. Treasury Bills 0.02 0.2229 0.2229
US25179MAU71 / Devon Energy Corp 0.02 0.00 0.1961 0.0019
US674599CS21 / Occidental Petroleum Corp 0.02 0.00 0.1955 0.0024
US00287YBD04 / AbbVie, Inc. 0.02 6.25 0.1952 0.0099
US29444UBC99 / Equinix Inc 0.02 0.1918 0.1918
US38373AP427 / Government National Mortgage Association 0.02 6.67 0.1865 0.0137
US681936BF65 / Omega Healthcare Investors, Inc. 0.02 6.67 0.1824 0.0038
US29444UBE55 / Equinix, Inc. 0.02 0.1809 0.1809
US38373AD860 / Government National Mortgage Association 0.02 7.14 0.1791 0.0126
US20030NCN93 / Comcast Corp 0.02 0.00 0.1761 0.0054
US15135BAQ41 / Centene Corp 0.02 0.1738 0.1738
US55354GAH39 / MSCI Inc 0.02 0.1713 0.1713
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 0.02 0.00 0.1701 0.0003
US38376CKP31 / Government National Mortgage Association 0.01 8.33 0.1555 0.0131
US37045VAT70 / General Motors Co 0.01 8.33 0.1498 0.0059
US418056AY31 / Hasbro Inc 0.01 0.1474 0.1474
US49456BAQ41 / Kinder Morgan Inc/DE 0.01 0.00 0.1439 0.0020
US3136FG2J57 / Fannie Mae Interest Strip 0.01 -14.29 0.1402 -0.0207
US49271VAF76 / Keurig Dr Pepper Inc 0.01 0.00 0.1391 0.0012
US11135FAB76 / Broadcom Inc 0.01 9.09 0.1355 0.0053
US842400GR87 / Southern California Edison Co 0.01 0.1336 0.1336
US25470DBG34 / Discovery Communications LLC 0.01 0.1335 0.1335
US035240AP56 / Anheuser-Busch InBev Worldwide Inc 0.01 0.00 0.1317 0.0006
US031162CD02 / Amgen, Inc. 0.01 0.1309 0.1309
CVE47 / Cenovus Energy Inc 0.01 0.1309 0.1309
US713448EM65 / PepsiCo Inc. 0.01 0.00 0.1300 -0.0011
US68389XBQ79 / Oracle Corp 0.01 0.00 0.1260 0.0007
US020002BG56 / Allstate Corp/The 0.01 0.00 0.1247 0.0014
US26441CBF14 / Duke Energy Corp 0.01 0.1245 0.1245
US548661DQ70 / Lowe's Cos Inc 0.01 0.1217 0.1217
US532457BU11 / Eli Lilly & Co 0.01 0.00 0.1197 0.0011
US00287YBS72 / AbbVie, Inc. 0.01 0.1196 0.1196
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.1188 0.1188
US15135BAS07 / Centene Corp. 0.01 0.1184 0.1184
US26441CBE49 / Duke Energy Corp. 0.01 0.1177 0.1177
US701094AN45 / Parker-Hannifin Corp 0.01 0.00 0.1177 0.0010
US81618TAE01 / Office Properties Income Trust 0.01 0.00 0.1171 0.0026
US103304BR11 / Boyd Gaming Corp 0.01 0.1170 0.1170
BHC / Bausch Health Companies Inc. 0.01 0.1168 0.1168
US025537AJ08 / American Electric Power Co. Inc. 0.01 0.1162 0.1162
VICI / VICI Properties Inc. 0.01 0.1160 0.1160
US12558MAG78 / CIT Home Equity Loan Trust 2002-1 0.01 -9.09 0.1155 -0.0087
US655664AT70 / Nordstrom, Inc. 0.01 0.1149 0.1149
US00287YBW84 / AbbVie, Inc. 0.01 0.1146 0.1146
US416515BE33 / Hartford Financial Services Group, Inc. (The) 0.01 11.11 0.1139 0.0024
US036752AL74 / Anthem Inc. 0.01 0.00 0.1122 0.0014
US674599CN34 / Occidental Petroleum Corp 0.01 0.1119 0.1119
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.01 0.1111 0.1111
US126408HR78 / CSX Corp. 0.01 0.00 0.1111 0.0017
US037411BA28 / Apache Corp. 4.75% 04/15/43 0.01 0.1088 0.1088
US31428XBQ88 / FedEx Corp 0.01 0.1088 0.1088
US517834AF40 / Las Vegas Sands Corp 0.01 0.00 0.1058 0.0025
US29736RAM25 / Estee Lauder Cos Inc/The 0.01 0.0789 0.0789
US29736RAP55 / Estee Lauder Cos Inc/The 0.01 0.0788 0.0788
VICI / VICI Properties Inc. 0.01 -40.00 0.0704 -0.0456
US38379LGG59 / Government National Mortgage Association 0.01 -28.57 0.0659 -0.0188
US025537AM37 / American Electric Power Co., Inc., Series J 0.01 0.0627 0.0627
US4270981164 / HERCULES TR II WTS EXP 31MAR29 0.00 0.00 0.00 0.00 0.0366 0.0025
US3137A9MJ24 / Freddie Mac REMICS 0.00 0.00 0.0182 -0.0023
Argentine Republic Government International Bond / DBT (000000000) 0.00 -100.00 0.0008 0.0008
QUAD / Quad/Graphics, Inc. 0.00 0.00 0.00 0.0002 -0.0003