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DB Fixed Income Opportunities USD DPMC (0P0000ULA4)

Luxembourg

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175.330 +0.110 +0.06%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654989366

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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	5.320	7.380	2.060
Bonds	93.960	100.020	6.060
Convertible	0.710	0.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.685	42.439
Government	26.087	25.153
Cash	5.706	15.742
Derivative	-0.398	24.169

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.71	-	-
United States Treasury Notes 5%	-	2.63	-	-
United States Treasury Notes 4%	-	1.57	-	-
Temasek Finl 3.75%	-	1.15	-	-
Japan (Government Of) 0.8%	JP1024701R31	1.11	-	-
Swedish Export Credit Corp. 4.375%	-	1.08	-	-
Asian Development Bank 2.55%	XS2744177143	1.07	-	-
United States Treasury Notes 4.25%	-	1.00	-	-
Zuercher Kantonalbank 2.762%	CH1423931653	0.88	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.375%	XS2949307289	0.86	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DB Fixed Income Opportunities ADV U	1.25B	6.48	8.08	3.37
I China Bonds USD FC	58.97M	6.31	5.00	2.59
I China Bonds USD LC	58.97M	5.81	4.39	2.03

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Recent Quotes

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