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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 3960
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 Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/10/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings28
Assets in Top 10 Holdings14.36
NameSectorCountry% of Assets
Agricultural Bank of China Limited, S... China2.27
Belgium (Kingdom Of) 0%Belgium1.64
Landesbank Hessen-Thuringen Girozentr... Germany1.52
Ontario (Province Of) 4%Canada1.34
Germany (Federal Republic Of) 0%Germany1.27
France (Republic Of) 0%France1.26
LMA SA 0.01%France1.26
China Construction Bank Corporation, ... China1.26
SAP SE 0.01%Germany1.26
The Procter & Gamble Company 0.01%United States1.26
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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