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Dws Euro Bond Fund Ld (0P00000CQV)

Xetra

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15.410 -0.080 -0.52%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0008476516

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.24M

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0P00000CQV Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Vermögensbildungsfonds R LD (0P00000CQV) fund. Our DWS Vermögensbildungsfonds R LD 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	1.860	1.920	0.060
Bonds	97.150	97.150	0.000
Convertible	0.980	0.980	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	60.181	43.250
Corporate	28.803	34.707
Securitized	8.170	8.896
Cash	1.864	11.068

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	4.19	82.380	-0.59%
Italy 20Y	IT0003256820	3.28	4.460	+1.59%
Bund Lg28 Eur 4,75	DE0001135085	3.08	108.72	0.00%
France 20Y	FR0000187635	2.92	3.856	+1.05%
Germany 2.4 15-Nov-2030	DE000BU27006	2.91	100.820	0.00%
Belgium 3.3 22-Jun-2054	BE0000358672	2.57	89.140	0.00%
Spain 3.45 30-Jul-2043	ES0000012K95	2.54	93.420	-0.55%
Germany 0 15-Feb-2031	DE0001102531	2.53	88.200	+0.27%
Spain 3.55 31-Oct-2033	ES0000012L78	2.20	102.800	-0.12%
Italy 4.3 01-Oct-2054	IT0005611741	2.12	94.430	-1.33%

Top Bond Funds by DWS Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Extra Bond Total Return SD		148.15M	1.92	-3.83	0.21
	Basler Rentenfonds DWS		137.04M	1.66	-4.04	-0.31

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