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Db Fixed Income Lc (0P0001QWTH)

Luxembourg

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108.410 -0.080 -0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2576232388

Asset Class: Bond

Morningstar Rating:
Total Assets: 635.05M

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0P0001QWTH Holdings

Comprehensive information about top holdings and Key Holding Information for the DB ESG Fixed Income LC (0P0001QWTH) fund. Our DB ESG Fixed Income LC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.110	2.110
Bonds	97.550	97.550
Convertible	0.340	0.340

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.533	35.312
Government	2.250	44.944
Securitized	2.189	9.230
Cash	1.688	10.635

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank of Australia 2.855%	XS3007600581	1.51	-	-
Ontario Teachers Finance Trust 1.85%	XS2475513953	1.26	-	-
Naturgy Finance Iberia SA 3.375%	XS3073629290	1.06	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	1.03	-	-
DSV Finance B.V 3.375%	XS2932836211	1.02	-	-
Statkraft AS 3.125%	XS2726853554	1.01	-	-
HSBC Holdings PLC 4.191%	XS3073350269	1.00	-	-
Caixabank S.A. 4.125%	XS2764459363	0.97	-	-
Prosus NV 1.539%	XS2211183244	0.97	-	-
CDP Financial Inc. 1.125%	XS2466358111	0.97	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	10.84B	1.76	3.78	-
LU1965927921	1.08B	1.69	3.61	-
LU1663869268	723.34M	1.97	3.04	-
LU0145655824	723.34M	1.84	2.81	0.55
LU0616855887	73.33M	-2.56	2.50	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
DB ESG Fixed Inco.	108.410	-0.080	-0.07%
1292	3.140	-0.060	-1.88%
8402	0.127	-0.004	-3.05%
HSBC Global Inves.	108.670	-0.991	-0.90%