Principaux titres en portefeuille Market Value Shares Weight %
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 13.15 M 13.15 M 4.961%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 4.33 M 4.33 M 1.632%
ECHOSTAR CORP 10.75% 30/11/2029 2.09 M 1.92 M 0.788%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 1.66 M 1.65 M 0.625%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 1.43 M 1.44 M 0.539%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 1.39 M 1.40 M 0.523%
DISH NETWORK CORP 11.75% 15/11/2027 1.32 M 1.28 M 0.497%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 1.23 M 1.19 M 0.462%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 1.20 M 1.10 M 0.452%
CENTENE CORP 4.625% 15/12/2029 1.17 M 1.20 M 0.440%

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