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Zinsplus (0P0000F5JP)

Xetra

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59.040 -0.050 -0.08%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUWS7

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.52M

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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	30.960	36.600	5.640
Shares	0.070	0.150	0.080
Bonds	51.510	54.410	2.900
Convertible	0.870	0.870	0.000
Preferred	0.050	0.050	0.000
Other	16.530	16.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.175	18.849
Price to Book	1.356	3.023
Price to Sales	1.205	2.222
Price to Cash Flow	8.030	12.735
Dividend Yield	6.606	2.454
5 Years Earnings Growth	8.370	10.669

Sector Allocation

Name	Net %	Category Average
Financial Services	47.630	47.630
Industrials	22.850	22.850
Basic Materials	7.440	7.440
Healthcare	7.390	7.390
Communication Services	7.260	7.260
Consumer Cyclical	5.870	5.870
Consumer Defensive	1.550	1.550

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	17.00	-	-
Time Deposit Eur	-	5.20	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.87	121.86	+0.16%
DWS Floating Rate Notes IC	LU1534073041	4.72	-	-
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT	DE0006289499	4.09	118.88	-0.03%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	4.03	147.63	+0.17%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.97	14.559	-0.04%
Xtrackers II US Treasuries 1D	LU0429459356	3.83	192.36	-0.07%
XAIA Credit Basis (I)	LU0418282934	3.82	-	-
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	3.58	99.02	+0.16%

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.71B	0.33	2.49	0.71
DWS Euroland Strategie (Renten) LD	925.76M	5.04	0.73	0.68
DWS Global Hybrid Bond Fund FD	211.35M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund FC	211.35M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund LD	211.35M	0.89	2.62	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZinsPlus	59.040	-0.050	-0.08%