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Db Fixed Income Opportunities Usd Dpmc (0P0000ULA4)

Luxembourg

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169.100 -0.090 -0.05%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0654989366

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	5.560	6.510	0.950
Bonds	94.440	101.600	7.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.967	42.558
Government	24.611	23.993
Cash	4.553	14.667
Derivative	-0.130	22.127

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	3.53	-	-
United States Treasury Notes 4.25%	-	1.67	-	-
Asian Development Bank 2.55%	XS2744177143	1.42	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.375%	XS2949307289	1.15	-	-
Kreditanstalt Fuer Wiederaufbau 5.125%	-	1.13	-	-
Tokyo (Metropolis Of) 0.75%	XS2200138639	1.12	-	-
United States Treasury Notes 3.875%	-	1.02	-	-
European Investment Bank 2.75 17-Jul-2029	EU000A3LVAL6	1.00	101.720	-0.25%
Bund Lg44 Eur 2,5	DE0001135481	0.99	94.22	-0.73%
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	1.02B	2.24	4.81	2.80
I China Bonds USD FC	73.13M	1.41	2.68	2.12
I China Bonds USD LC	73.13M	1.22	2.11	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Fixed Income O.	169.100	-0.090	-0.05%