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Zinsplus (0P0000F5JP)

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58.260 +0.100    +0.17%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE000A0MUWS7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 214.71M
ZinsPlus 58.260 +0.100 +0.17%

0P0000F5JP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ZinsPlus (0P0000F5JP) fund. Our ZinsPlus 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 26.140 35.250 9.110
Stocks 1.800 1.850 0.050
Bonds 47.640 51.100 3.460
Convertible 2.560 2.560 0.000
Other 21.860 21.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.194 18.452
Price to Book 1.188 2.989
Price to Sales 1.145 2.210
Price to Cash Flow 7.745 12.678
Dividend Yield 3.943 1.922
5 Years Earnings Growth 7.742 10.544

Sector Allocation

Name  Net % Category Average
Government 26.863 33.928
Cash 21.522 39.633
Corporate 22.183 25.249
Derivative 1.269 26.154
Securitized 4.346 35.299

Region Allocation

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

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
Time Deposit Eur - 7.49 - -
Cash & Cash Equivalents - 5.85 - -
XAIA Credit Basis (I) LU0418282934 5.60 - -
DWS Floating Rate Notes IC LU1534073041 5.56 - -
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.85 83.51 +2.21%
  iShares eb.rexx Government Germany 5.5-10.5Yr UCIT DE0006289499 4.77 119.94 +0.38%
OptoFlex X LU0834815523 4.40 - -
Robus Short Maturity Fund S EUR LU2613836167 4.29 - -
  Lyxor US Curve Steepending 2-10 UCITS ACC LU2018762653 4.24 95.63 -0.35%
  Candriam Index Arbitrage Classique en EUR FR0010016477 4.07 1,510.490 -0.04%

Top Bond Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWSo Ultra Short Fixed Income Fund 1.34B 1.00 1.21 0.40
  DWS Euroland Strategie (Renten) LD 969.15M 0.76 -0.80 0.42
  DWS Global Hybrid Bond Fund FC 214.86M 6.80 1.28 3.32
  DWS Global Hybrid Bond Fund FD 214.86M 1.88 0.27 -
  DWS Global Hybrid Bond Fund LD 214.86M 1.81 0.03 2.96
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