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Db Fixed Income Opportunities Usd Advc (0P0000ULA5)

Luxembourg

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153.140 +0.070 +0.05%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654992402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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	3.200	4.870	1.670
Bonds	96.030	101.810	5.780
Convertible	0.760	0.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.365	43.296
Government	27.687	24.228
Cash	3.211	13.670
Derivative	-0.027	25.952

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.38	-	-
United States Treasury Notes 5%	-	2.90	-	-
United States Treasury Notes 4%	-	1.65	-	-
Swedish Export Credit Corp. 4.375%	-	1.21	-	-
Asian Development Bank 2.55%	XS2744177143	1.16	-	-
Zuercher Kantonalbank 2.762%	CH1423931653	0.95	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.375%	XS2949307289	0.94	-	-
Kreditanstalt Fuer Wiederaufbau 5.125%	-	0.93	-	-
Japan (Government Of) 0.8%	JP1024701R31	0.91	-	-
United States Treasury Notes 3.875%	-	0.83	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DB Fixed Income Opportunities DPM U	1.22B	5.31	6.80	3.75
I China Bonds USD FC	60.98M	4.60	3.91	2.92
I China Bonds USD LC	60.98M	4.20	3.31	2.36

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Recent Quotes

Name	Price	Chg.	Chg. %
DB Fixed Income O.	153.140	+0.070	+0.05%
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