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Deutsche Bank Money Market Pp (0P0000147P)

Madrid

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6.749 0.001 0%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.06M

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0P0000147P Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Bank Money Market PP (0P0000147P) fund. Our Deutsche Bank Money Market PP 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	50.920	50.920	0.000
Bonds	49.080	50.180	1.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.181	21.136
Cash	18.818	17.407

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.38	-	-
Cash Holdings	-	2.38	-	-
Finland (Republic Of) 0%	FI4000560958	2.11	-	-
European Union 0%	EU000A3K4EQ8	2.00	-	-
France (Republic Of) 0%	FR0128379395	1.97	-	-
Saarland 3.74%	DE000A3H3GQ1	1.97	-	-
France (Republic Of) 0%	FR0128379411	1.95	-	-
European Union 0%	EU000A3K4EX4	1.95	-	-
European Stability Mechanism 0%	EU000A3JZSJ7	1.56	-	-
European Union 0%	EU000A3K4ET2	1.55	-	-

Top Bond Funds by Deutsche Zurich Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Individual Cupon Premium D		37.78M	6.08	1.38	1.04
	Zurich Suiza		5.93M	2.16	0.56	-0.49

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