Mga Batayang Estadistika
Nilai Portofolio $ 15,879,098
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DSHAX - DWS Short Duration High Income Fund Class A telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,879,098 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DSHAX - DWS Short Duration High Income Fund Class A adalah Freeport-mcmoran C&g 3.55% Senior Notes 03/01/22 (US:US35671DAU90) , Tenet Healthcare Corp 4.875% 01/01/2026 144A (US:US88033GCY44) , Hca Inc 7.50% 02/15/22 (US:US404121AD78) , Lennar Corp. (US:US526057BX14) , and Centurylink, Inc. 5.8% Senior Notes 03/15/22 (US:US156700AS50) . Posisi baru DSHAX - DWS Short Duration High Income Fund Class A meliputi: Freeport-mcmoran C&g 3.55% Senior Notes 03/01/22 (US:US35671DAU90) , Tenet Healthcare Corp 4.875% 01/01/2026 144A (US:US88033GCY44) , Hca Inc 7.50% 02/15/22 (US:US404121AD78) , Lennar Corp. (US:US526057BX14) , and Centurylink, Inc. 5.8% Senior Notes 03/15/22 (US:US156700AS50) .

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
5.85 5.85 34.2643 34.2643
0.19 1.1271 0.6843
0.04 0.2444 0.2444
0.02 0.0903 0.0903
0.01 0.0714 0.0714
0.01 0.0602 0.0602
0.13 0.7382 0.0342
0.34 1.9635 0.0276
0.06 0.3660 0.0225
0.05 0.2896 0.0111
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
0.11 0.6356 -0.4915
0.10 0.6053 -0.0303
0.19 1.1249 -0.0178
0.30 1.7414 -0.0162
0.27 1.6013 -0.0139
0.17 0.9845 -0.0137
0.14 0.8366 -0.0135
0.25 1.4847 -0.0130
0.06 0.3315 -0.0104
0.23 1.3756 -0.0098
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
(%)
DWS Central Cash Management Government Fund / STIV (000000000) 5.85 922.12 5.85 922.38 34.2643 34.2643
US35671DAU90 / Freeport-mcmoran C&g 3.55% Senior Notes 03/01/22 0.40 1.02 2.3192 0.0085
US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A 0.34 2.13 1.9635 0.0276
US404121AD78 / Hca Inc 7.50% 02/15/22 0.30 -0.34 1.7414 -0.0162
US526057BX14 / Lennar Corp. 0.27 0.37 1.6054 -0.0081
US156700AS50 / Centurylink, Inc. 5.8% Senior Notes 03/15/22 0.27 0.00 1.6013 -0.0139
US1248EPBZ52 / CCO Holdings LLC / CCO Holdings Capital Corp 0.25 -0.39 1.4847 -0.0130
US03969AAM27 / Ardagh Glass Finance PLC 0.23 -0.43 1.3756 -0.0098
US78442FEL85 / Slm Corp Senior Medium Term Note M/w Bond 0.23 0.88 1.3366 0.0027
US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22 0.22 0.00 1.2625 -0.0079
US88033GDC15 / Tenet Healthcare Corp 0.21 1.46 1.2216 0.0087
US125581GQ55 / Cit Group Inc. 5.0% 08/15/22 0.21 0.00 1.2109 -0.0069
BHC / Bausch Health Companies Inc. 0.19 156.00 1.1271 0.6843
US00101JAK25 / The Adt Corporation Note M/w Bond 0.19 -0.52 1.1249 -0.0178
US156700AW62 / Centurylink Inc 5.625% 04/01/2020 0.17 -0.59 0.9845 -0.0137
US02005NAZ33 / Ally Financial, Inc. 0.16 -0.62 0.9409 -0.0083
US62912XAE40 / NGPL PIPECO LLC SR UNSECURED 144A 08/22 4.375 0.15 0.00 0.8824 -0.0037
US87612BAP76 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.15 0.00 0.8580 -0.0033
US00164VAD55 / AMC Networks, Inc. 0.14 -1.39 0.8366 -0.0135
US62886EAJ73 / NCR Corp. Bond 0.14 0.00 0.7993 -0.0055
US25470XAL91 / DISH DBS Corp 0.13 1.59 0.7512 0.0067
US35671DCC74 / Freeport-McMoRan Inc 0.13 5.88 0.7382 0.0342
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.12 0.00 0.7242 -0.0027
US25470XAE58 / DISH DBS Corp 0.12 0.00 0.7090 -0.0044
US55303XAC92 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.12 0.00 0.7048 -0.0061
US00130HBT14 / CORPORATE BONDS 0.12 -0.85 0.6898 -0.0060
US23311VAD91 / Dcp Midstream Operating 3.875% 03/15/23 0.12 0.86 0.6889 0.0033
US701885AB18 / Parsley Energy, Inc. Bond 0.11 0.88 0.6702 -0.0010
US64110LAJ52 / Netflix Inc 0.11 0.00 0.6513 -0.0049
US443628AF98 / Hudbay Minerals Inc 0.11 0.00 0.6439 -0.0013
US629377CA80 / NRG Energy Inc 0.11 0.00 0.6400 -0.0056
BHC / Bausch Health Companies Inc. 0.11 -43.75 0.6356 -0.4915
US651290AP34 / Newfield Exploration Co 5.75% Senior Notes 01/30/22 0.11 0.00 0.6352 -0.0067
US05352AAA88 / Avantor, Inc. 0.11 -0.93 0.6246 -0.0070
US097751AY72 / Bombardier Inc 0.11 1.94 0.6172 0.0061
US044209AF18 / Ashland LLC 0.10 0.00 0.6122 -0.0053
US78410GAB05 / SBA Communications Corp 0.10 -0.96 0.6088 -0.0046
BHC / Bausch Health Companies Inc. 0.10 -4.63 0.6053 -0.0303
US46284PAQ72 / Iron Mountain, Inc. 0.10 0.00 0.5983 -0.0051
US46284PAP99 / Iron Mountain Inc. 5.75% 08/15/24 0.10 0.00 0.5924 -0.0030
US097751BJ96 / Bombardier Inc 0.10 0.00 0.5857 -0.0031
US78404XAH89 / SBA Senior Finance II LLC 2018 Term Loan B 0.10 0.00 0.5769 -0.0033
US90351HAB42 / US Foods, Inc., Term Loan 0.10 0.00 0.5753 -0.0051
US86765LAJ61 / Sunoco L.P. /Sunoco Finance Corp. 0.09 0.00 0.5391 -0.0054
US226373AL21 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 6.25% 04/01/2023 0.09 -1.09 0.5378 -0.0067
US28470RAF91 / Eldorado Resorts Inc 0.09 0.00 0.5229 -0.0058
BCBCN / COTT HOLDINGS INC COMPANY GUAR 144A 04/25 5.5 0.09 0.00 0.5204 0.0005
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22 0.08 -2.35 0.4915 -0.0096
US82967NAY40 / SIRIUS XM RADIO INC REGD 144A P/P 3.87500000 0.08 0.00 0.4786 -0.0002
US15135BAD38 / Centene Corp 0.08 0.00 0.4780 -0.0031
OI / COMPANY GUAR 144A 03/23 4 0.08 0.00 0.4722 -0.0024
US38869PAK03 / Graphic Packaging Intl 4.75% 04/15/21 0.08 -1.30 0.4498 -0.0067
US70014LAA89 / Park Aerospace Holdings Ltd 0.07 1.43 0.4182 0.0019
US87264AAJ43 / T Mobile Usa Inc Senior Note Callable M/w Bond 0.07 -1.49 0.3917 -0.0057
US20338QAB95 / CommScope Inc 0.06 1.64 0.3664 0.0026
US02406PAR10 / American Axle & Manufacturing Inc 0.06 6.90 0.3660 0.0225
US1248EPAZ61 / Cco Hldgs Llc / Cco Hldgs Cap Bond 0.06 0.00 0.3555 -0.0040
US45824TAS42 / Intelsat Jackson Holdings SA 0.06 -3.45 0.3315 -0.0104
US87612BAM46 / Targa Resources Partners L.P./Targa Resources Partners Finance Corp. 0.06 0.00 0.3254 -0.0016
US913903AR19 / Universal Health Services Inc 0.06 0.00 0.3254 -0.0012
US02005NAV29 / Ally Financial Inc. Bond 0.06 1.85 0.3230 0.0010
US911365BK93 / United Rentals North America Inc 0.05 0.00 0.3219 0.0008
US466112AP41 / JBS USA LUX SA / JBS USA Finance Inc 0.05 0.00 0.3135 -0.0023
US78442FEQ72 / Slm Corp Senior Medium Term Note M/w Bond 0.05 3.92 0.3127 0.0084
US20338QAD51 / CommScope, Inc. 0.05 3.92 0.3116 0.0066
US513075BL48 / Lamar Media Corp 0.05 0.00 0.3105 -0.0012
US855030AN20 / Staples Inc 0.05 0.00 0.3039 0.0002
US92933BAM63 / WMG Acquisition Corp 0.05 0.00 0.3032 -0.0015
US00130HBW43 / AES Corp/VA 0.05 0.00 0.3024 -0.0037
US88033GCU22 / Tenet Healthcare Corp 0.05 2.00 0.3017 0.0029
US12527GAC78 / CF Industries Inc 0.05 2.00 0.3014 0.0023
BBDBCN / Bombardier Inc 0.05 2.00 0.3004 0.0002
US989194AM79 / Zayo Group Bond 0.05 0.00 0.2995 -0.0030
US82967NAL29 / Sirius XM Radio Inc 0.05 0.00 0.2973 -0.0030
US05401AAB70 / Avolon Holdings Funding Ltd 0.05 2.04 0.2968 0.0028
US78388JAT34 / Sba Communications Bond 0.05 0.00 0.2966 -0.0021
US88033GCN88 / Tenet Healthcare Bond 0.05 4.26 0.2896 0.0111
US124847AC84 / Entercom Media Corp 0.05 2.17 0.2775 0.0029
US465740AA65 / Itron Inc 0.05 0.00 0.2732 -0.0001
PPC / Pilgrim's Pride Corporation 0.05 0.00 0.2725 -0.0021
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 0.04 2.44 0.2475 0.0008
US651229AW64 / Newell Brands Inc 0.04 0.2444 0.2444
MERC / Mercado Minerals Ltd. 0.04 0.00 0.2431 0.0014
US45031UCF66 / iStar, Inc. 0.04 2.50 0.2428 0.0029
US858119AZ32 / Steel Dynamics, Inc. Bond 0.04 0.00 0.2389 -0.0010
US70959WAH60 / PENSKE AUTOMOTIVE GROUP REGD 3.75000000 0.04 0.00 0.2367 -0.0000
US30227CAD92 / ARCHROCK PARTNERS LP/FIN REGD 6.00000000 0.04 0.00 0.2361 -0.0024
US212015AL58 / Continental Resources, Inc. BOND 0.04 0.00 0.2265 0.0000
US001546AT71 / AK Steel Corp. 0.04 2.86 0.2132 0.0059
US12008RAJ68 / Builders FirstSource, Inc. Bond 0.04 0.00 0.2132 -0.0013
US00130HBZ73 / AES Corp/VA 0.04 0.00 0.2079 -0.0023
US85571BAP04 / Starwood Property Trust Inc 0.04 0.00 0.2063 -0.0008
US85172FAP45 / Springleaf Finance Corp. 0.03 0.00 0.1924 0.0021
US15723RAA23 / Colfax Corp 0.03 0.00 0.1867 -0.0004
US65342QAK85 / NextEra Energy Operating Partners LP 0.03 3.33 0.1830 0.0008
US23371DAD66 / DAE Funding LLC 0.03 0.00 0.1823 -0.0016
US1248EPAY96 / CCO HOLDINGS LLC/CAPITAL CORP 5.25% 09/30/2022 0.03 0.00 0.1777 -0.0012
US852061AR17 / Sprint Nextel Corp 7.0% 08/15/20 0.03 0.00 0.1675 -0.0029
US156700AR77 / Centurylink, Inc. 6.45% 06/15/21 0.03 0.00 0.1656 -0.0016
US02005NBH26 / Ally Financial Inc 0.03 4.00 0.1534 0.0009
US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond 0.02 0.00 0.1274 0.0019
US82967NBE76 / Sirius XM Radio Inc 4.625% 07/15/2024 144A 0.02 5.00 0.1230 0.0008
US70014LAC46 / Park Aerospace Holdings Ltd 0.02 0.00 0.1227 0.0007
DAN / Dana Financing Luxembourg Sarl 0.02 0.00 0.1224 0.0021
US466112AR07 / JBS USA Lux S.A./JBS USA Finance, Inc. 0.02 0.00 0.1213 -0.0016
US615394AK96 / Moog Inc 0.02 0.00 0.1188 -0.0010
US085790AX14 / CORP. NOTE 0.02 0.00 0.1185 -0.0010
US15723RAC88 / Colfax Corp 0.02 0.00 0.0958 0.0006
US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond 0.02 6.67 0.0940 0.0009
US74166MAB28 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.02 0.00 0.0930 0.0022
US737446AK05 / POST HOLDINGS INC 5.00% 08/15/2026 144A 0.02 0.00 0.0928 0.0011
US13323AAB61 / Camelot Finance SA 0.02 0.0903 0.0903
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.01 0.0714 0.0714
US23371DAA28 / DAE FUNDING LLC 4.50% 08/01/2022 144A 0.01 0.00 0.0714 -0.0004
US14739LAA08 / Cascades Inc/Cascades USA Inc 0.01 0.0602 0.0602
US63938CAD02 / NAVIENT CORP 6.625% 07/26/2021 0.01 0.00 0.0558 0.0000
US18451QAN88 / Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 144a Bond 0.01 0.00 0.0519 0.0001
US382550BA86 / Goodyear Tire & Rubber Co Bond 0.01 0.00 0.0304 -0.0006