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Dinvest Access - 30 I Usd (0P0000RZB3)

Luxembourg

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Dinvest Access 30 I USD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0500972186

Asset Class: Other

Morningstar Rating:
Total Assets: 11.41M

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0P0000RZB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dinvest Access 30 I USD (0P0000RZB3) fund. Our Dinvest Access 30 I USD 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	10.350	10.350	0.000
Shares	13.170	13.170	0.000
Other	76.480	84.950	8.470

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.350	22.797

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dbx-Cta 8 Fd	-	10.21	-	-
Innocap Fd Sicav Plc Woodbine	-	8.68	-	-
Lyxor/Gartmore Uk	GB0032324138	8.13	-	-
Dbx-Us L/S Equity 9 Feeder Fd Non Usp A Units	-	7.99	-	-
Innocap Fd Sicav Plc Clanbrassil	-	7.38	-	-
Lyxor/Apollo Distr	JE00B4BNLD53	6.90	-	-
Innocap Fd Sicav Plc Kaiser	-	5.90	-	-
Innocap Fd Sicav Homefield	-	5.54	-	-
Lyxor/Bridgewater	GB00B02KKD01	5.04	-	-
Dbx-Us L/S Equity 10 Feeder Fd Non Usp A Units	-	4.89	-	-

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