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

Luxembourg

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81.600 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0080237943

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.76M

General
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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	13.810	30.490	16.680
Bonds	83.120	83.120	0.000
Convertible	3.080	3.080	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	81.213	45.509
Derivative	16.838	6.347
Cash	-3.561	20.056
Securitized	2.434	4.391

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 4.08%	XS2902578322	0.88	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.87	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	0.83	-	-
Bank of America Corp. 4.7%	XS2387929834	0.71	-	-
Muenchener Hypothekenbank eG 4.419%	DE000MHB66Q0	0.71	-	-
Banque Federative du Credit Mutuel 4.098%	FR001400OEP0	0.71	-	-
Svenska Handelsbanken AB 3.92%	XS2782828649	0.71	-	-
HSBC Bank PLC 3.87%	XS2595829388	0.71	-	-
Bank of Montreal 4.174%	XS2798993858	0.70	-	-
Cooperatieve Rabobank U.A. 4.234%	XS2860946867	0.67	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.75B	3.86	2.39	0.70
I Euro High Yield Corporates FC	2.96B	6.74	2.38	4.09
I Euro High Yield Corporates FD	2.96B	6.75	2.38	4.09
I Euro High Yield Corporates LC	2.96B	6.33	1.92	3.62
Deutsche Inv I Euro HiYld Corp RD	2.96B	7.06	2.73	-

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