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Db Corto Plazo B Fi (0P0001R38W)

Madrid

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6.426 +0.001 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Wealth Management SGIIC

ISIN: ES0125757007

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.45M

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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	33.140	33.430	0.290
Bonds	52.800	52.800	0.000
Convertible	0.120	0.120	0.000
Other	13.940	13.940	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
Government	59.471	33.003
Corporate	17.915	49.326
Cash	8.555	16.076

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	14.56	5.48	-0.02%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	13.94	146.90	-0.02%
Italy 4.64 15-Oct-2031	IT0005554982	4.97	102.900	-0.04%
Spain (Kingdom of) 0%	ES0L02601166	3.98	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.76	100.01	-0.02%
France (Republic Of) 0%	FR0128690726	3.73	-	-
France (Republic Of) 0%	FR0128838499	3.72	-	-
France (Republic Of) 0%	FR0128690718	3.47	-	-
France (Republic Of) 0%	FR0128983956	3.46	-	-
Italy (Republic Of) 2.331%	IT0005603342	3.20	-	-

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