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Corporate Ii - Star Plus Inc (0P0000IKQM)

Luxembourg

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Corporate II Star Plus Inc historical data, for real-time data please try another search

109.440 -0.330 -0.30%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316173169

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.32M

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0P0000IKQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Corporate II Star Plus Inc (0P0000IKQM) fund. Our Corporate II Star Plus Inc 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	6.450	7.680	1.230
Bonds	92.400	92.460	0.060
Preferred	0.150	0.150	0.000
Other	1.010	1.020	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.560	49.333
Corporate	29.671	57.427
Cash	7.561	26.385
Securitized	4.786	21.997
Derivative	-1.117	36.712

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DB Adv Inst Inv Global Aggressive One	DE000DWS0N66	58.58	-	-
DB Adv Inst Inv Euro Aggressive One	DE000DWS0N74	40.47	-	-
Cash & Cash Equivalents	-	0.95	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.52B	0.83	3.13	0.84
I Euro High Yield Corporates FC	2.9B	0.93	5.21	3.70
I Euro High Yield Corporates FD	2.9B	0.92	5.20	3.70
I Euro High Yield Corporates LC	2.9B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RD	819.21M	1.03	5.56	-

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