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Dws Bond Vip - Class A (0P00003BL3)

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Deutsche Bond VIP Class A historical data, for real-time data please try another search

5.880 -0.000 0.00%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.01M

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0P00003BL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Bond VIP Class A (0P00003BL3) fund. Our Deutsche Bond VIP Class A 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	15.580	15.580	0.000
Bonds	79.960	80.110	0.150
Convertible	3.970	3.970	0.000
Preferred	0.490	0.490	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	58.368	29.733
Cash	15.581	10.645
Securitized	15.171	40.986
Government	10.880	23.127

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	7.41	-	-
Federal National Mortgage Association 3%	-	3.76	-	-
Federal National Mortgage Association 2%	-	3.60	-	-
United States Treasury Notes 1.25%	-	2.81	-	-
United States Treasury Notes 0.25%	-	2.63	-	-
United States Treasury Notes 0.125%	-	1.89	-	-
Citigroup Inc. 4%	-	1.27	-	-
American Express Company 3.55%	-	0.92	-	-
United States Treasury Bills 0.0604%	-	0.76	-	-
Goldman Sachs Group, Inc. 3.8%	-	0.76	-	-

Top Bond Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche High Income A	406.04M	0.75	5.51	4.25
Deutsche GNMA S	365.48M	3.39	1.23	0.76
Deutsche Short Duration S	245.91M	4.81	2.14	2.23
Deutsche Strategic High Yld Tx-Fr S	215.49M	7.66	-0.45	2.88
Deutsche Short Duration A	157.73M	5.20	2.18	2.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Deutsche Bond VIP.	5.880	-0.000	0.00%
Momentum Global F.	1.860	+0.005	+0.26%
Guggenheim Bullet.	21.24	0.00	0.00%
European Union 2..	95.000	-0.220	-0.23%
Fondo SAM Deuda C.	2.300	0.000	0.00%