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

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151.660 +0.040    +0.03%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU0145655824 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 775.61M
DWS Invest ESG Euro Bonds (Short) LC 151.660 +0.040 +0.03%

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 7.320 18.010 10.690
Bonds 92.660 92.660 0.000
Convertible 0.010 0.010 0.000

Sector Allocation

Name  Net % Category Average
Government 50.352 35.039
Corporate 34.564 48.574
Derivative 9.655 8.625
Securitized 9.177 6.871
Cash -3.759 16.434

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Btp Tf 1,45% Mg25 Eur IT0005327306 2.67 99.47 0.00%
  Italy 1.2 15-Oug-2025 IT0005493298 2.64 99.070 -0.02%
  Italy 3.5 15-Jan-2026 IT0005514473 2.04 101.140 -0.02%
  Germany 0 11-Apr-2025 DE0001141810 1.98 99.060 -0.01%
  Spain 0 31-May-2025 ES0000012K38 1.97 98.623 +0.01%
  Germany 0 10-Oct-2025 DE0001030716 1.96 98.130 +0.03%
  Oat Tf 1% Mg27 Eur FR0013250560 1.95 97.03 0.00%
  Italy 0 01-Apr-2026 IT0005437147 1.93 96.920 +0.02%
DWS Institutional ESG Euro Mny Mkt IC LU0099730524 1.74 - -
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 0.125% PTCMGAOM0038 1.73 - -

Top Bond Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1673806201 8.75B 3.94 2.47 -
  LU1663869268 774.1M 2.97 1.15 -
  LU1965927921 616.78M 3.95 2.30 -
  LU2576232388 515.69M 2.26 - -
  LU0616855887 76.9M 5.30 2.85 2.44
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