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Dws Qi Extra Bond Total Return Fd (0P00019C2F)

Xetra

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44.620 +0.130 +0.29%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS17Z6

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.51M

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0P00019C2F Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Qi Extra Bond Total Return FD (0P00019C2F) fund. Our DWS Qi Extra Bond Total Return FD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.719	46.101
Corporate	1.281	34.578

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Romania (Republic Of) 2.375%	XS1599193403	2.40	-	-
Philippines (Republic Of) 0.875%	XS1991219442	2.37	-	-
Bulgaria (Republic Of) 3%	XS1382696398	2.18	-	-
Chile (Republic Of) 0.83%	XS1843433639	2.09	-	-
Poland Tf 2,375% Ge36 Eur	XS1346201889	1.84	90.68	+0.32%
Panama (Republic of) 8.875%	-	1.51	-	-
Uruguay (Republic Of) 7.625%	-	1.42	-	-
Latvia (Republic Of) 5.125%	XS2829701718	1.27	-	-
Peru (Republic Of) 3.75%	XS1373156618	1.26	-	-
Bulgaria (Republic Of) 2.625%	XS1208855889	1.23	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.35B	1.00	1.21	0.40
DWS Euroland Strategie (Renten) LD	972.9M	0.76	-0.80	0.42
DWS Global Hybrid Bond Fund FC	215.47M	6.80	1.28	3.32
ZinsPlus	215.54M	3.96	2.32	0.71
DWS Global Hybrid Bond Fund FD	215.47M	1.88	0.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Qi Extra Bond.	44.620	+0.130	+0.29%