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Zinsplus (0P0000F5JP)

Xetra

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59.120 +0.010 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUWS7

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.81M

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0P0000F5JP Holdings

Comprehensive information about top holdings and Key Holding Information for the ZinsPlus (0P0000F5JP) fund. Our ZinsPlus 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	26.200	32.960	6.760
Shares	1.110	1.210	0.100
Bonds	53.680	56.660	2.980
Convertible	1.780	1.780	0.000
Preferred	0.050	0.050	0.000
Other	17.180	17.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.420	18.898
Price to Book	1.621	3.076
Price to Sales	0.959	2.173
Price to Cash Flow	10.114	13.152
Dividend Yield	4.765	2.086
5 Years Earnings Growth	8.895	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.780	32.872
Cash	22.074	42.981
Corporate	21.225	22.534
Derivative	1.333	30.317
Securitized	4.084	21.294

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	10.28	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.99	120.06	+0.50%
DWS Floating Rate Notes IC	LU1534073041	4.86	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.24	93.82	-0.10%
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT	DE0006289499	4.13	118.94	+0.35%
Xtrackers II US Treasuries 1D	LU0429459356	4.12	191.54	+0.38%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	4.08	147.80	+0.36%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.05	14.578	+0.05%
XAIA Credit Basis (I)	LU0418282934	3.95	-	-
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	3.83	99.11	+0.05%

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.68B	0.33	2.49	0.71
DWS Euroland Strategie (Renten) LD	924.2M	5.04	0.73	0.68
DWS Global Hybrid Bond Fund FD	211.2M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund FC	211.2M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund LD	211.2M	0.89	2.62	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZinsPlus	59.120	+0.010	+0.02%