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Dws Vorsorge Geldmarkt Lc (0P00000FCG)

Luxembourg

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141.400 +0.030 +0.02%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011254512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00000FCG Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Euro Reserve (0P00000FCG) fund. Our DWS Euro Reserve 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	71.170	71.190	0.020
Bonds	28.080	28.080	0.000
Convertible	0.750	0.750	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
Cash	67.426	33.522
Corporate	29.113	28.845
Securitized	1.776	6.405
Government	0.936	35.246

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDH Defined Time Deposits or Cash/Fwd Assets	-	32.31	-	-
The Toronto-Dominion Bank 2.686%	XS2652775789	0.78	-	-
Royal Bank of Canada, London Branch	XS3047436202	0.62	-	-
The Toronto-Dominion Bank 2.632%	XS2803392021	0.62	-	-
KBC Bank N.V. 0%	BE6360505216	0.62	-	-
Deutsche Bank AG London Branch 0%	XS3006216512	0.62	-	-
KBC Bank N.V. 0%	BE6362044081	0.62	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	XS3032812235	0.62	-	-
Swedbank AB (publ) 0%	XS3033755037	0.62	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	XS3035234726	0.62	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.7B	1.13	3.29	0.86
I Euro High Yield Corporates FC	2.98B	2.09	6.21	3.78
I Euro High Yield Corporates FD	2.98B	2.09	6.21	3.77
I Euro High Yield Corporates LC	2.98B	1.90	5.73	3.31
Deutsche Inv I Euro HiYld Corp RD	2.98B	2.24	6.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Euro Reserve	141.400	+0.030	+0.02%