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Dws Invest Esg Euro Bonds (short) Lc (0P00000NNG)

Luxembourg

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152.800 +0.090 +0.06%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145655824

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.55M

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0P00000NNG Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest ESG Euro Bonds (Short) LC (0P00000NNG) fund. Our DWS Invest ESG Euro Bonds (Short) LC 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	6.860	16.950	10.090
Bonds	93.100	93.410	0.310
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.026	35.983
Corporate	36.188	48.526
Securitized	8.347	7.156
Derivative	8.207	11.287
Cash	-1.801	19.693

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	2.53	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.52	99.586	-0.01%
Germany 15Y	DE0001135044	2.16	3.031	-1.37%
Italy 3.4 01-Apr-2028	IT0005521981	1.96	102.730	+0.07%
Italy 3.5 15-Jan-2026	IT0005514473	1.92	100.978	+0.03%
Italy 2.7 15-Oct-2027	IT0005622128	1.91	100.850	+0.11%
Germany 0 11-Apr-2025	DE0001141810	1.88	99.910	+0.00%
Spain 0 31-May-2025	ES0000012K38	1.88	99.575	0.00%
Germany 0 10-Oct-2025	DE0001030716	1.86	98.946	+0.07%
Oat Tf 1% Mg27 Eur	FR0013250560	1.85	97.60	+0.15%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	9.76B	0.60	3.02	-
LU1965927921	902.27M	0.58	2.82	-
LU1663869268	743.55M	0.76	2.01	-
LU2576232388	539.26M	0.79	-	-
LU0616855887	71.89M	0.18	3.41	2.22

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest ESG Eu.	152.800	+0.090	+0.06%
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