Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 6859
Maturity Distribution %
1 to 30.16
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 Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/05/2020
Total Number of Equity Holdings0
Total Number of Bond Holdings49
Assets in Top 10 Holdings31.67
NameSectorCountry% of Assets
Credit Agricole Time DepositUnited States8.75
Bred Banque Populaire Time DepositUnited States7.29
Sumitomo Mitsui Banking Corpor Time D... United States3.65
Societe Generale Time DepositUnited States3.51
Belgium (Kingdom Of) 0%Belgium1.84
Nordrhein-Westfalen (Land) 0%Germany1.53
Nederlandse Waterschapsbank N.V. 0.01%Netherlands1.46
Dekabank Deutsche Girozentrale 0.01%Germany1.46
Qatar National Bank S.A.Q 0.01%United Kingdom1.17
Agence Centrale Des Organismes De Sec... France1.02
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(

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