Search for Bond Funds
DWS Short Duration Plus Instl (PPILX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Global Interest Rate Strategy Index | 1 | 2012-06-01 | $102,300,000 | 3.64 |
| Central Cash Management Fd Cen | 0.24 | 2030-01-01 | $93,054,176 | 3.31 |
| Markit Cdx.Na.Ig | 1 | 2015-06-20 | $65,000,000 | 2.31 |
| US Treasury Note 0.875% | 0.88 | 2012-02-29 | $25,000,000 | 0.9 |
| Credit Agricole S A 144a 144A 3.5% | 3.5 | 2015-04-13 | $18,353,000 | 0.67 |
| FNMA 1.625% | 1.62 | 2015-10-26 | $18,750,000 | 0.67 |
| FNMA FRN | 1.3 | 2011-08-08 | $18,000,000 | 0.64 |
| Keycorp Medium Term Nts Be 6.5% | 6.5 | 2013-05-14 | $15,505,000 | 0.6 |
| Royal Bk Scotland 4.875% | 4.88 | 2015-03-16 | $15,600,000 | 0.58 |
| Santander Us Debt S A 144A 3.724% | 3.72 | 2015-01-20 | $15,600,000 | 0.56 |
| Cps Auto Recv Tr 2007-B 5.6% | 5.6 | 2014-01-15 | $15,055,878 | 0.55 |
| Ge Cap Ccmt 2010-3 2.21% | 2.21 | 2016-06-15 | $15,000,000 | 0.55 |
| FNMA 1.25% | 1.25 | 2013-08-20 | $15,000,000 | 0.54 |
| Jpmorgan Chase 4.65% | 4.65 | 2014-06-01 | $13,850,000 | 0.54 |
| Nbc Universal Inc. 144A 3.65% | 3.65 | 2015-04-30 | $14,000,000 | 0.53 |
| Citi Omni Mstr Tr Talf 2009-A8 FRN | 2.51 | 2016-05-15 | $14,380,000 | 0.52 |
| Telefonica Emisiones S A U 6.421% | 6.42 | 2016-06-20 | $12,380,000 | 0.52 |
| Westpac Bkg 2.25% | 2.25 | 2012-11-19 | $14,000,000 | 0.51 |
| Svenska Handelsbanken Mtn 14 144A 2.875% | 2.88 | 2012-09-14 | $13,850,000 | 0.51 |
| Manulife Finl 3.4% | 3.4 | 2015-09-17 | $14,000,000 | 0.5 |
| FNMA 1% | 1 | 2013-09-23 | $14,000,000 | 0.5 |
| Nbc Universal Inc. 144A 2.875% | 2.88 | 2016-04-01 | $14,000,000 | 0.5 |
| Depfa Acs Bk Global 144a 144A FRN | 9.5 | 2023-10-06 | $15,000,000 | 0.49 |
| Markit Cdx.Na.Ig | 1 | 2015-06-20 | $65,000,000 | -2.31 |
| Global Interest Rate Strategy Index | 0.45 | 2012-06-01 | $102,300,000 | -3.63 |