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Dws Invest Euro-gov Bonds Lc (0P00000O9S)

Luxembourg

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172.280 -0.300 -0.17%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0145652052

Asset Class: Bond

Morningstar Rating:
Total Assets: 838.83M

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0P00000O9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Gov Bonds LC (0P00000O9S) fund. Our Deutsche Invest I Euro Gov Bonds LC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.300	10.360	0.060
Bonds	89.660	89.720	0.060
Convertible	0.040	0.040	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
Government	86.798	71.279
Cash	10.259	11.177
Corporate	1.541	5.449
Securitized	1.363	7.306

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	4.01	-	-
Oat Tf 2,25% Mg24 Eur	FR0011619436	3.67	99.98	+0.03%
Italy 2.8 15-Jun-2029	IT0005495731	2.73	97.910	+0.67%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.24	93.90	+0.99%
France 2.5 25-May-2043	FR001400CMX2	2.16	89.260	+1.72%
Italy 3.5 15-Jan-2026	IT0005514473	2.15	100.300	+0.18%
Btp Tf 2,45% St33 Eur	IT0005240350	2.14	91.24	+1.28%
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	2.14	99.60	+0.02%
Italy 3.25 01-Mar-2038	IT0005496770	1.99	92.690	+1.61%
Belgium 2.6 22-Jun-2024	BE0000332412	1.95	99.893	+0.03%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	7.61B	1.68	1.62	0.52
DWS Vorsorge Rentenfonds 15Y	2.64B	-5.30	-10.78	0.30
I Euro High Yield Corporates ND	2.66B	1.76	0.22	2.77
Deutsche Inv I Euro HiYld Corp PFDQ	2.66B	1.65	0.34	-
I Euro High Yield Corporates FC	2.66B	2.05	1.08	3.65

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