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

Luxembourg

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95.640 -0.280 -0.29%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0745163518

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.54M

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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 %
Bonds	99.110	132.220	33.110
Convertible	1.280	1.280	0.000
Preferred	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	17.590
Price to Book	1.103	1.855
Price to Sales	0.746	2.223
Price to Cash Flow	4.927	119.025
Dividend Yield	9.682	3.870
5 Years Earnings Growth	-	12.141

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.045	35.116
Derivative	32.412	13.675
Securitized	20.280	8.744
Government	7.198	43.592
Cash	-32.219	11.158

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 5.5%	-	3.18	-	-
Federal National Mortgage Association 6.5%	-	2.58	-	-
Federal National Mortgage Association 4%	-	1.81	-	-
Federal National Mortgage Association 5.5%	-	1.64	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.48	102.190	-0.11%
UBS Group AG 2.875%	CH1174335740	1.27	-	-
Iqvia Inc 2.25%	XS2036798150	1.10	-	-
BNP Paribas SA 4.042%	FR001400N4G7	0.98	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.97	101.270	-0.32%
AT&T Inc 2.875%	XS2114413565	0.96	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.54B	0.77	3.08	0.83
I Euro High Yield Corporates NC	2.9B	0.51	3.36	2.89
Deutsche Inv I Euro HiYld Corp PFC	2.9B	0.44	3.28	2.69
I Euro High Yield Corporates ND	2.9B	0.51	3.35	2.89
Deutsche Inv I Euro HiYld Corp PFDQ	2.9B	0.42	3.42	2.72

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