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Dws Eurorenta (0P00000OW3)

Luxembourg

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48.130 +0.070 +0.15%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0003549028

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.26M

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0P00000OW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Eurorenta (0P00000OW3) fund. Our DWS Eurorenta 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	2.430	8.040	5.610
Bonds	97.440	97.460	0.020
Convertible	0.130	0.130	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	62.418	59.593
Corporate	25.681	26.683
Securitized	9.350	2.662
Derivative	5.546	14.959
Cash	-3.126	8.120

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.24	96.87	+0.26%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.04	103.40	+0.33%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	2.88	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.63	80.65	+0.67%
Italy (Republic Of) 6%	XS0089572316	1.62	-	-
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.61	82.21	+0.66%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.47	90.68	+0.40%
Kommuninvest I Sverige AB 1%	SE0012569572	1.42	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.375%	XS1640854144	1.41	-	-
Hungary 1.125 28-Apr-2026	XS2161992198	0.95	97.180	-0.33%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.78B	3.86	2.39	0.70
I Euro High Yield Corporates FC	2.95B	6.74	2.38	4.09
I Euro High Yield Corporates FD	2.95B	6.75	2.38	4.09
Deutsche Inv I Euro HiYld Corp RD	2.95B	7.06	2.73	-
I Euro High Yield Corporates LC	2.95B	6.33	1.92	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Eurorenta	48.130	+0.070	+0.15%