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Dws Invest Ii Euro Bonds Conservative Nc (0P0001L884)

Luxembourg

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DWS Invest II Euro Bonds Conservative NC historical data, for real-time data please try another search

101.090 +0.010 +0.01%

12/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2023375111

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.43M

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0P0001L884 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest II Euro Bonds Conservative NC (0P0001L884) fund. Our DWS Invest II Euro Bonds Conservative NC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	14.210	14.210
Bonds	84.470	84.470
Convertible	1.320	1.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.565	45.661
Cash	14.215	22.036
Securitized	0.688	4.546
Government	0.215	21.112

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG 0%	DE000DB5DCS4	4.24	-	-
Societe Generale S.A. 4.762%	XS1616341829	1.79	-	-
Bnp Tv Eur3m+0,75 Gn24 Eur	XS1626933102	1.61	100.50	0.00%
Lloyds Banking Group PLC 4.714%	XS1633845158	1.60	-	-
Mercedes-Benz International Finance B.V. 0%	DE000A2GSCY9	1.42	-	-
OP Corporate Bank PLC 0.125%	XS2197342129	1.20	-	-
Volvo Treasury AB (publ) 0.125%	XS2230884657	1.19	-	-
Asahi Group Holdings Ltd 0.155%	XS2242747181	1.19	-	-
UBS Group AG 4.965%	CH0591979635	1.15	-	-
Toyota Motor Finance (Netherlands) B.V. 4.962%	XS2305049897	1.07	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	7.61B	1.72	1.71	-
LU1663869268	725.44M	-0.25	-0.02	-
LU0145655824	725.44M	-0.33	-0.24	0.02
LU2576232388	445.06M	-0.48	-	-
LU1965927921	375.31M	1.74	1.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest II Eur.	101.090	+0.010	+0.01%
2318	40.15	-0.95	-2.31%
600097	9.62	+0.01	+0.10%