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Db Advisory Multibrands - Pimco Euro Debt Solution Ldq (0P0000VWZ4)

Luxembourg

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96.870 +0.190 +0.20%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0745163518

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.74M

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0P0000VWZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the db Advisory Multibrands - PIMCO Euro Coupon Bond F (0P0000VWZ4) 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	5.820	12.390	6.570
Bonds	93.380	135.300	41.920
Convertible	0.890	0.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	18.975
Price to Book	1.103	1.852
Price to Sales	0.746	2.219
Price to Cash Flow	4.927	118.245
Dividend Yield	9.682	3.878
5 Years Earnings Growth	-	10.922

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.085	34.662
Derivative	6.300	13.846
Securitized	19.330	8.983
Government	13.760	46.123
Cash	-3.278	10.664

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 5.5%	-	2.93	-	-
Federal National Mortgage Association 6.5%	-	2.33	-	-
Belgium (Kingdom Of) 0%	BE0312801732	2.31	-	-
France (Republic Of) 0%	FR0128983899	1.84	-	-
Federal National Mortgage Association 4%	-	1.68	-	-
Federal National Mortgage Association 5.5%	-	1.52	-	-
Kraft Heinz Foods Company 3.25%	XS3008526298	1.00	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	0.96	-	-
UBS Group AG 2.875%	CH1174335740	0.94	-	-
Kreditanstalt Fuer Wiederaufbau 3.25%	XS2698047771	0.91	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.71B	1.13	3.29	0.86
I Euro High Yield Corporates LC	2.98B	1.90	5.73	3.31
Deutsche Inv I Euro HiYld Corp RD	2.98B	2.24	6.57	-
I Euro High Yield Corporates LD	2.98B	1.89	5.73	3.31
Deutsche Inv I Euro HiYld Corp RC	2.98B	2.23	6.57	-

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