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Dws Eurorenta (0P00000OW3)

Luxembourg

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46.860 -0.150 -0.32%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0003549028

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.44M

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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	4.940	2.510
Bonds	97.430	97.430	0.000
Convertible	0.140	0.140	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	61.239	56.235
Corporate	25.988	27.138
Securitized	10.202	2.851
Cash	0.111	5.692
Derivative	2.320	12.529

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.34	97.31	-0.01%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.14	102.08	+0.06%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.50	76.30	-0.61%
Italy (Republic Of) 6%	XS0089572316	1.68	-	-
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.63	78.16	-0.28%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.52	88.80	-0.07%
U.K. 15Y	GB00B16NNR78	1.51	5.1135	+1.70%
United Kingdom of Great Britain and Northern Ireland 4%	GB00BPSNBF73	1.50	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.375%	XS1640854144	1.47	-	-
Kommuninvest I Sverige AB 1%	SE0012569572	1.43	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9.57B	0.59	2.94	0.81
I Euro High Yield Corporates NC	2.95B	0.43	2.32	3.18
Deutsche Inv I Euro HiYld Corp PFDQ	2.95B	0.41	2.41	3.01
I Euro High Yield Corporates ND	2.95B	0.44	2.32	3.17
I Euro High Yield Corporates FC	2.95B	0.52	3.20	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Eurorenta	46.860	-0.150	-0.32%