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

Luxembourg

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82.950 0.000 0.00%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0080237943

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.83M

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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	20.100	32.680	12.580
Bonds	76.000	76.000	0.000
Convertible	3.910	3.910	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	75.231	49.665
Cash	5.221	20.126
Derivative	13.232	5.730
Securitized	2.407	3.657

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 3.056%	XS2902578322	0.61	-	-
Danske Bank A/S 2.893%	XS3044346784	0.61	-	-
Swedbank AB (publ) 2.929%	XS2889371840	0.60	-	-
BNP Paribas SA 3.176%	FR001400YCA5	0.59	-	-
Landesbank Baden-Wuerttemberg 3.235%	DE000LB39BG3	0.57	-	-
Nordea Bank ABP 3.179%	XS3008569777	0.56	-	-
UniCredit S.p.A. 3.216%	IT0005622912	0.55	-	-
Bank of America Corp. 2.991%	XS3019213654	0.54	-	-
Bank of America Corp. 2.691%	XS2987787939	0.54	-	-
Nationwide Building Society 3.473%	XS2986730708	0.53	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.72B	1.13	3.29	0.86
I Euro High Yield Corporates FC	2.97B	2.09	6.21	3.78
I Euro High Yield Corporates FD	2.97B	2.09	6.21	3.77
I Euro High Yield Corporates LC	2.97B	1.90	5.73	3.31
Deutsche Inv I Euro HiYld Corp RD	2.97B	2.24	6.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Portfolio Euro.	82.950	0.000	0.00%
	Italy 0 14-Oct-20.	99.365	-0.004	0.00%