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Dws Euro Ultra Short Fixed Income Fund Nc (0P00000B50)

Luxembourg

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81.440 +0.010 +0.01%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 635.94M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0080237943

Asset Class: Bond

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0P00000B50 Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Portfolio Euro Liquidity (0P00000B50) fund. Our DB Portfolio Euro Liquidity 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	12.740	29.160	16.420
Bonds	84.050	84.050	0.000
Convertible	3.200	3.200	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
Corporate	82.340	45.851
Derivative	16.264	6.716
Cash	-4.349	20.378
Securitized	2.544	4.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Swedbank AB (publ) 3.935%	XS2889371840	0.90	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	0.87	-	-
Bank of America Corp. 4.7%	XS2387929834	0.75	-	-
Banque Federative du Credit Mutuel 4.422%	FR001400OEP0	0.75	-	-
Svenska Handelsbanken AB 4.392%	XS2782828649	0.74	-	-
HSBC Bank PLC 4.155%	XS2595829388	0.74	-	-
Muenchener Hypothekenbank eG 4.419%	DE000MHB66Q0	0.74	-	-
Bank of Montreal 4.174%	XS2798993858	0.72	-	-
Cooperatieve Rabobank U.A. 4.234%	XS2860946867	0.70	-	-
Intesa Sanpaolo S.p.A. 4.264%	XS2804483381	0.69	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9B	3.45	2.24	0.66
I Euro High Yield Corporates FC	2.89B	6.10	1.94	4.02
I Euro High Yield Corporates FD	2.89B	6.10	1.94	4.02
I Euro High Yield Corporates LC	2.89B	5.74	1.48	3.55
Deutsche Inv I Euro HiYld Corp RD	2.89B	6.37	2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Portfolio Euro.	81.440	+0.010	+0.01%