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Deutsche Bank Money Market Pp (0P0000147P)

Madrid

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6.790 +0.003 +0.05%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.79M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Bond

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0P0000147P Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Bank Money Market PP (0P0000147P) fund. Our Deutsche Bank Money Market PP 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	68.430	68.430	0.000
Bonds	31.570	31.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.283	20.842
Cash	19.717	18.921

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537182	3.71	-	-
European Stability Mechanism 0%	EU000A3JZSU4	2.20	-	-
France (Republic Of) 0%	FR0128690635	2.17	-	-
Spain (Kingdom of) 0%	ES0L02502075	2.16	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	2.16	99.940	0.00%
Netherlands (Kingdom Of) 0%	NL00150026M5	2.15	-	-
European Union 0%	EU000A3L1585	1.88	-	-
Finland (Republic Of) 0%	FI4000567110	1.88	-	-
France (Republic Of) 0%	FR0128690684	1.87	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	1.65	-	-

Top Bond Funds by Deutsche Zurich Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Individual Cupon Premium D		38.27M	0.59	2.46	1.18
	Zurich Suiza		5.74M	0.16	0.94	-0.42

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