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Db Advisory Multibrands - Pimco Euro Debt Solution Lc (0P0000VWZ3)

Luxembourg

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123.820 +0.470 +0.38%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0745163278

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.79M

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0P0000VWZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the db Advisory Multibrands - PIMCO Euro Coupon Bond F (0P0000VWZ3) fund. Our db Advisory Multibrands - PIMCO Euro Coupon Bond F 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	18.540	20.200	1.660
Shares	0.020	0.030	0.010
Bonds	80.630	104.720	24.090
Convertible	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	18.945
Price to Book	1.103	1.845
Price to Sales	0.746	2.205
Price to Cash Flow	4.927	117.002
Dividend Yield	9.682	3.885
5 Years Earnings Growth	-	12.089

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.509	34.150
Derivative	-2.393	13.452
Securitized	20.195	8.767
Government	10.112	44.119
Cash	4.741	11.225

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 5.5%	-	3.10	-	-
Federal National Mortgage Association 6.5%	-	2.51	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.25	101.570	0.00%
Belgium (Kingdom Of) 0%	BE0312800726	2.01	-	-
Federal National Mortgage Association 4%	-	1.77	-	-
Federal National Mortgage Association 5.5%	-	1.60	-	-
UBS Group AG 2.875%	CH1174335740	1.42	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.97	100.460	+0.72%
Fairfax Financial Holdings Limited 2.75%	XS1794675931	0.95	-	-
Societa Esercizi Aereoportuali SpA Sea 3.5%	XS2238279181	0.88	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.57B	0.83	3.13	0.84
I Euro High Yield Corporates LD	2.92B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RC	2.92B	1.04	5.56	-
I Euro High Yield Corporates NC	2.92B	0.64	4.31	2.82
Deutsche Inv I Euro HiYld Corp PFC	2.92B	0.55	4.24	2.62

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