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Db Corto Plazo A Fi (0P0001R38W)

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Condition

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Status

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6.385 +0.001    +0.02%
28/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Deutsche Wealth Management SGIIC
ISIN:  ES0125757007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 330.12M
DB Corto Plazo A FI 6.385 +0.001 +0.02%

0P0001R38W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DB Corto Plazo A FI (0P0001R38W) fund. Our DB Corto Plazo A FI 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 60.700 61.030 0.330
Bonds 40.220 40.220 0.000
Convertible 0.310 0.310 0.000

 Style Box

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

Name  Net % Category Average
Government 65.754 35.348
Cash 17.522 17.645
Corporate 17.175 46.928
Securitized 0.475 6.787

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares € Ultrashort Bond UCITS EUR (Acc) IE000RHYOR04 15.58 5.44 0.00%
France (Republic Of) 0% FR0128690650 15.27 - -
  Xtrackers II EUR Overnight Rate Swap UCITS 1C LU0290358497 14.80 146.09 0.00%
  Italy 4.64 15-Oct-2031 IT0005554982 6.18 101.980 -0.05%
France (Republic Of) 0% FR0128537208 5.65 - -
France (Republic Of) 0% FR0128690643 5.34 - -
France (Republic Of) 2.844% FR0128537190 5.33 - -
France (Republic Of) 0% FR0128537216 4.25 - -
France (Republic Of) 0% FR0128379494 3.16 - -
France (Republic Of) 0% FR0128838390 2.84 - -
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