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Dws Euro Ultra Short Fixed Income Fund Nc (0P00000B50)

Luxembourg

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81.820 0.000 0%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 671.21M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0080237943

Asset Class: Bond

General
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Technical
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0P00000B50 Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Portfolio Euro Liquidity (0P00000B50) fund. Our DB Portfolio Euro Liquidity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.390	40.020	18.630
Bonds	75.850	75.850	0.000
Convertible	2.750	2.750	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.879	47.511
Cash	1.975	19.940
Derivative	18.213	5.811
Securitized	2.182	4.401

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 4.08%	XS2902578322	0.79	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.78	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	0.75	-	-
Muenchener Hypothekenbank eG 4.419%	DE000MHB66Q0	0.64	-	-
Bank of America Corp. 4.7%	XS2387929834	0.64	-	-
Banque Federative du Credit Mutuel 4.098%	FR001400OEP0	0.64	-	-
Svenska Handelsbanken AB 3.92%	XS2782828649	0.64	-	-
HSBC Bank PLC 3.87%	XS2595829388	0.63	-	-
Bank of Montreal 3.649%	XS2798993858	0.62	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	0.60	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.81B	4.15	2.52	0.73
I Euro High Yield Corporates ND	2.91B	6.19	1.74	3.14
Deutsche Inv I Euro HiYld Corp PFDQ	2.91B	5.93	1.88	2.98
I Euro High Yield Corporates FC	2.91B	7.02	2.61	4.02
I Euro High Yield Corporates FD	2.91B	7.02	2.61	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Portfolio Euro.	81.820	0.000	0%