Principaux titres en portefeuille Market Value Shares Weight %
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 2.51 M 2.51 M 6.27% DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 421.40 K 421.40 K 1.05% 1261229 Bc Ltd. 10% 15/04/2032 416.07 K 402.00 K 1.04% CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 261.09 K 266.00 K 0.65% Cloud Software Group Inc. 9% 30/09/2029 240.18 K 245.00 K 0.60% ASURION LLC 8% 31/12/2032 231.26 K 220.00 K 0.58% Venture Global LNG Inc. 9.5% 01/02/2029 216.77 K 202.00 K 0.54% Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 01/06/2031 194.45 K 191.00 K 0.49% WarnerMedia Holdings Inc. 4.279% 15/03/2032 184.92 K 201.00 K 0.46% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 179.25 K 175.00 K 0.45% 