DWS Global Inflation Plus S (TIPSX)

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DWS Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
00003230 Trs Usd R F .00000 0 2010-10-22 $30,547,200 14.52
US Treasury Bond 3.625% 3.62 2028-04-15 $15,500,850 9.91
US Treasury Note 1.625% 1.62 2018-01-15 $16,233,984 8.42
US Treasury Bond 2.375% 2.38 2025-01-15 $13,878,840 7.63
US Treasury Note 2% 2 2016-01-15 $14,279,330 7.48
US Tr Bds 15 0.5 2015-04-15 $15,089,850 7.41
US Treasury Bond 1.75% 1.75 2028-01-15 $12,487,680 6.32
US Tr Nts 14 K-2014 1.25 2014-04-15 $12,361,560 6.21
US Treasury Note 3.625% 3.62 2020-02-15 $10,000,000 5.24
US Tr Bds 20 1.38 2020-01-15 $9,073,350 4.61
US Treasury Bond 2.5% 2.5 2029-01-15 $8,123,360 4.58
US Treasury Note 0.625% 0.62 2013-04-15 $8,251,440 4.05
00003226 Trs Usd R F .00000 0 2010-10-22 $8,256,000 4.03
00003227 Trs Usd R V 01mlibor 1 2010-10-22 $8,256,000 3.87
US Treasury Note 1.875% 1.88 2015-07-15 $6,724,920 3.49
FMae 11 SrFRN 1.3 2011-08-08 $7,000,000 3.33
Global Interest Rate Strategy Index 1 2012-06-01 $6,800,000 3.25
US Tr Bds 40 2.12 2040-02-15 $6,051,900 3.23
US Treasury Note 1.375% 1.38 2018-07-15 $6,065,940 3.1
00003236 Trs Usd R F .00000 0 2010-10-22 $6,192,000 3.02
00003228 Trs Usd R F .00000 0 2010-10-22 $6,192,000 3.02
Global Interest Rate Strategy Index 0.45 2012-06-01 $6,800,000 -3.25
00003226 Trs Usd P F .34000 0.34 2010-10-22 $8,256,000 -3.94
00003227 Trs Usd P F .15000 0.15 2010-10-22 $8,256,000 -3.94
00003230 Trs Usd P F .12110 0.12 2010-10-22 $30,547,200 -14.6