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

Luxembourg

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126.620 +0.470 +0.37%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0745163278

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.06M

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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	10.880	45.720	34.840
Shares	0.110	0.110	0.000
Bonds	88.720	112.750	24.030
Convertible	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	19.196
Price to Book	1.103	1.862
Price to Sales	0.746	2.236
Price to Cash Flow	4.927	115.711
Dividend Yield	9.682	3.813
5 Years Earnings Growth	-	19.531

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	33.628	15.752
Corporate	55.181	35.026
Securitized	22.093	9.057
Government	19.653	46.291
Cash	-30.955	11.830

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0129132645	3.75	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.91	-	-
Federal National Mortgage Association 6.5%	-	2.20	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.85	885.310	+0.91%
Federal National Mortgage Association 4%	-	1.68	-	-
France (Republic Of) 0%	FR0128983915	1.53	-	-
Federal National Mortgage Association 5.5%	-	1.50	-	-
European Stability Mechanism 0%	EU000A4DMLB8	1.19	-	-
France (Republic Of) 0%	FR0128983949	1.07	-	-
UBS Group AG 2.875%	CH1174335740	0.98	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	11.02B	1.70	3.69	0.92
I Euro High Yield Corporates FC	3.05B	3.28	7.42	3.93
I Euro High Yield Corporates FD	3.05B	3.28	7.42	3.93
I Euro High Yield Corporates LC	3.05B	3.01	6.93	3.47
Deutsche Inv I Euro HiYld Corp RD	3.05B	3.48	7.78	-

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