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Dws Vorsorge Geldmarkt Lc (0P00000FCG)

Luxembourg

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140.490 +0.010 +0.01%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011254512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	66.720	66.740	0.020
Bonds	32.200	32.200	0.000
Convertible	1.080	1.080	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	63.379	33.552
Corporate	31.813	25.235
Government	2.643	33.954
Securitized	1.086	4.961

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDH Defined Time Deposits or Cash/Fwd Assets	-	24.83	-	-
Schleswig-Holstein (Land) 3%	DE000SHFM1A7	0.99	-	-
Saarland 2.9%	DE000A3H3GT5	0.97	-	-
Bayerische Landesbank 0%	DE000BLB90C5	0.79	-	-
Allianz SE 0%	XS2994527195	0.78	-	-
National Bank of Canada 3.327%	XS2780858994	0.74	-	-
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	0.74	100.120	+0.12%
Toyota Motor Finance (Netherlands) B.V. 3.443%	XS2883975976	0.71	-	-
Bank of Nova Scotia 3.036%	XS2618508340	0.70	-	-
Bank of Nova Scotia 3.392%	XS2733010628	0.69	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9.56B	0.59	2.94	0.81
I Euro High Yield Corporates FC	2.95B	0.52	3.20	4.06
I Euro High Yield Corporates FD	2.95B	0.52	3.19	4.05
I Euro High Yield Corporates LC	2.95B	0.47	2.73	3.59
Deutsche Inv I Euro HiYld Corp RD	2.95B	0.55	3.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Euro Reserve	140.490	+0.010	+0.01%