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

Luxembourg

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83.450 0.000 0.00%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0080237943

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.83M

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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	10.190	22.200	12.010
Bonds	87.760	87.760	0.000
Convertible	2.050	2.050	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	86.386	51.898
Derivative	12.417	5.198
Cash	-3.327	18.715
Securitized	2.474	3.797

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 2.623%	XS2902578322	0.69	-	-
Swedbank AB (publ) 2.441%	XS2889371840	0.68	-	-
BNP Paribas SA 2.764%	FR001400YCA5	0.68	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.34%	XS3002552134	0.67	-	-
Nordea Bank ABP 2.725%	XS3008569777	0.64	-	-
UniCredit S.p.A. 2.801%	IT0005622912	0.62	-	-
Nationwide Building Society 3.473%	XS2986730708	0.62	-	-
HSBC Holdings PLC 3.034%	XS2388490802	0.57	-	-
Australia & New Zealand Banking Group Ltd. 2.654%	XS2986720816	0.56	-	-
Barclays PLC 3.539%	XS3069319542	0.56	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.95B	1.70	3.69	0.92
I Euro High Yield Corporates FC	3.06B	3.28	7.42	3.93
I Euro High Yield Corporates FD	3.06B	3.28	7.42	3.93
I Euro High Yield Corporates LC	3.06B	3.01	6.93	3.47
Deutsche Inv I Euro HiYld Corp RD	3.06B	3.48	7.78	-

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