Principaux titres en portefeuille Market Value Shares Weight %
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 11.7 M 11.7 M 4.5% DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 6.8 M 6.8 M 2.6% EchoStar Corp. 10.75% 30/11/2029 2.2 M 2.1 M 0.9% Cloud Software Group Inc. 9% 30/09/2029 1.4 M 1.5 M 0.6% CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 1.4 M 1.4 M 0.5% DISH Network Corporation 11.75% 15/11/2027 1.3 M 1.3 M 0.5% HUB International Ltd. 7.25% 15/06/2030 1.3 M 1.3 M 0.5% Venture Global LNG Inc. 9.5% 01/02/2029 1.2 M 1.1 M 0.5% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 01/03/2030 1.1 M 1.1 M 0.4% TransDigm, Inc. 6.375% 01/03/2029 1.1 M 1.1 M 0.4% EMRLD BORROWER LP 6.625% 15/12/2030 1.1 M 1.0 M 0.4% 1011778 B.C. ULC 4% 15/10/2030 1.0 M 1.1 M 0.4% Davita Inc 4.625% 01/06/2030 1.0 M 1.1 M 0.4% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 1.0 M 983.0 K 0.4% DISH DBS Corporation 5.25% 01/12/2026 995.6 K 1.0 M 0.4% Neptune BidCo US Inc. 9.29% 15/04/2029 974.8 K 972.0 K 0.4% Medline Borrower LP 5.25% 01/10/2029 950.5 K 950.0 K 0.4% Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 15/02/2031 924.9 K 875.0 K 0.4% UKG Inc. 6.875% 01/02/2031 903.9 K 931.0 K 0.4% Nissan Motor Co Ltd. 4.81% 17/09/2030 885.6 K 931.0 K 0.3% 