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Db Fixed Income Opportunities Usd Advc (0P0000ULA5)

Luxembourg

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149.450 -0.020 -0.01%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654992402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000ULA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Fixed Income Opportunities ADV USD (0P0000ULA5) fund. Our DB Fixed Income Opportunities ADV USD 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	4.780	5.170	0.390
Bonds	94.360	101.090	6.730
Convertible	0.860	0.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.915	43.631
Government	25.532	22.977
Cash	3.747	13.963
Derivative	-0.051	22.594

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	3.36	-	-
United States Treasury Notes 4.25%	-	1.91	-	-
Asian Development Bank 2.55%	XS2744177143	1.34	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.375%	XS2949307289	1.09	-	-
Kreditanstalt Fuer Wiederaufbau 5.125%	-	1.08	-	-
Tokyo (Metropolis Of) 0.75%	XS2200138639	1.06	-	-
United States Treasury Notes 3.875%	-	0.96	-	-
United States Treasury Notes 3.75%	-	0.96	-	-
United States Treasury Notes 4%	-	0.95	-	-
European Investment Bank 2.75 17-Jul-2029	EU000A3LVAL6	0.94	101.470	0.00%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DB Fixed Income Opportunities DPM U	1.07B	2.45	5.32	3.32
I China Bonds USD FC	73.25M	1.65	2.70	2.03
I China Bonds USD LC	73.25M	1.41	2.12	1.47

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