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Dws Vorsorge Geldmarkt Lc (0P00000FCG)

Luxembourg

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142.230 +0.020 +0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011254512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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	55.010	55.030	0.020
Bonds	44.480	44.480	0.000
Convertible	0.510	0.510	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	54.366	33.035
Corporate	40.336	31.755
Securitized	3.781	6.929
Government	1.010	31.691

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDH Defined Time Deposits or Cash/Fwd Assets	-	17.54	-	-
GS 2.875 03-Jun-2026	XS1074144871	0.74	100.39	-0.03%
Bank of America Corp. 3.387%	XS2387929834	0.74	-	-
The Toronto-Dominion Bank 2.421%	XS2803392021	0.73	-	-
Royal Bank of Canada, London Branch 2.45535%	XS3047436202	0.73	-	-
Banco Bilbao Vizcaya Argentaria SA 0%	XS3068732026	0.73	-	-
Mizuho Bank, Ltd. London Branch 0%	XS3068739039	0.73	-	-
DnB Bank ASA 0%	XS3054644144	0.73	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6359070412	0.73	-	-
Swedbank AB (publ) 0%	XS3058740351	0.73	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	11.05B	1.91	3.71	0.94
I Euro High Yield Corporates FC	128.97M	3.54	7.58	4.05
I Euro High Yield Corporates FD	3B	3.54	7.58	4.05
I Euro High Yield Corporates LC	3B	3.22	7.09	3.59
Deutsche Inv I Euro HiYld Corp RD	837.34M	3.77	7.94	-

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