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

Luxembourg

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83.170 0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0080237943

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.5M

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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	20.040	29.900	9.860
Bonds	78.000	78.000	0.000
Convertible	1.960	1.960	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	77.320	51.745
Cash	8.435	18.927
Derivative	9.965	5.610
Securitized	2.323	3.640

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 3.056%	XS2902578322	0.59	-	-
Danske Bank A/S 2.893%	XS3044346784	0.59	-	-
BNP Paribas SA 3.176%	FR001400YCA5	0.57	-	-
Swedbank AB (publ) 2.441%	XS2889371840	0.57	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.34%	XS3002552134	0.57	-	-
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	0.55	-	-
Nordea Bank ABP 2.725%	XS3008569777	0.54	-	-
Goldman Sachs Group, Inc. 2.983%	XS2983840435	0.53	-	-
Bank of America Corp. 2.991%	XS3019213654	0.53	-	-
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	0.53	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.71B	1.41	3.57	0.89
I Euro High Yield Corporates LD	3B	1.89	5.73	3.31
Deutsche Inv I Euro HiYld Corp RC	2.96B	2.50	9.38	-
I Euro High Yield Corporates NC	3B	1.89	8.08	3.04
Deutsche Inv I Euro HiYld Corp PFC	2.96B	1.78	8.03	2.84

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