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Db Fixed Income Opportunities Usd Dpmc (0P0000ULA4)

Luxembourg

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167.100 -0.240 -0.14%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0654989366

Asset Class: Bond

Morningstar Rating:
Total Assets: 922.96M

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0P0000ULA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Fixed Income Opportunities DPM USD (0P0000ULA4) fund. Our DB Fixed Income Opportunities DPM 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	4.170	6.480	2.310
Bonds	95.830	102.850	7.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.914	42.612
Government	26.940	24.243
Cash	3.776	14.907
Derivative	0.370	20.220

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	3.66	-	-
United States Treasury Notes 4.25%	-	2.15	-	-
United States Treasury Notes 4%	-	1.35	-	-
Asian Development Bank 2.55%	XS2744177143	1.35	-	-
European Investment Bank 2.75 17-Jul-2029	EU000A3LVAL6	1.27	101.790	+0.28%
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.375%	XS2949307289	1.15	-	-
Kreditanstalt Fuer Wiederaufbau 5.125%	-	1.14	-	-
Tokyo (Metropolis Of) 0.75%	XS2200138639	1.13	-	-
United States Treasury Notes 3.875%	-	1.02	-	-
United Arab Emirates (Federal Government of) 4.857%	XS2850662631	0.94	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DB Fixed Income Opportunities ADV U	922.96M	1.72	4.52	2.73
I China Bonds USD FC	72.34M	1.41	2.68	2.12
I China Bonds USD LC	72.34M	1.22	2.11	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Fixed Income O.	167.100	-0.240	-0.14%
	Fondo Monex F SA .	3.195	+0.001	+0.02%