Deutsche Global Liquidity Managed Euro Fund Accumulate

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 4456
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond7.750.007.75
Property0.000.000.00
Cash92.500.2592.25
Other0.000.000.00
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings18
Assets in Top 10 Holdings13.44
NameSectorCountry% of Assets
Belgium (Kingdom Of) 0%Belgium2.25
Belgium (Kingdom Of) 0%Belgium1.69
Landesbank Hessen-Thuringen Girozentr... Germany1.35
Mitsubishi Corporation Finance PLC 0.01%United Kingdom1.35
Ontario (Province Of) 4%Canada1.19
Germany (Federal Republic Of) 0%Germany1.12
Mitsubishi UFJ Trust & Banking Corp. ... Japan1.12
France (Republic Of) 0%France1.12
Bank of China Ltd. Frankfurt Branch 0... China1.12
China Construction Bank Corporation, ... China1.12
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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