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Dws Euro Ultra Short Fixed Income Fund Nc (0P00000B50)

Luxembourg

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82.260 +0.010 +0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0080237943

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.62M

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0P00000B50 Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Portfolio Euro Liquidity (0P00000B50) fund. Our DB Portfolio Euro Liquidity 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	23.100	36.760	13.660
Bonds	74.340	74.340	0.000
Convertible	2.560	2.560	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.921	47.193
Cash	4.101	21.045
Derivative	12.514	5.775
Government	3.771	22.531
Securitized	2.136	4.123

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128227792	1.67	-	-
France (Republic Of) 0%	FR0128537174	1.46	-	-
Royal Bank of Canada 3.645%	XS2577030708	0.88	-	-
CA Auto Bank S.p.A 4.535%	XS2648672231	0.74	-	-
ABN AMRO Bank N.V. 3.615%	XS2573331837	0.74	-	-
Societe Generale S.A. 3.634%	FR001400F315	0.73	-	-
The Toronto-Dominion Bank 4.138%	XS2577740157	0.73	-	-
Caixabank S.A. 3.465%	XS2902578322	0.73	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.72	-	-
Landesbank Baden-Wurttemberg 3.732%	DE000LB39BG3	0.69	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9.34B	0.30	2.77	0.79
I Euro High Yield Corporates FC	2.91B	0.52	3.20	4.06
I Euro High Yield Corporates FD	2.91B	0.52	3.19	4.05
I Euro High Yield Corporates LC	2.91B	0.47	2.73	3.59
Deutsche Inv I Euro HiYld Corp RD	2.91B	0.55	3.54	-

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	Name	Price	Chg.	Chg. %
	DB Portfolio Euro.	82.260	+0.010	+0.01%