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Baloise-rentenfonds Dws (0P00000CW6)

Xetra

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20.670 +0.020 +0.10%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474065

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.92M

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0P00000CW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Basler-Rentenfonds DWS (0P00000CW6) fund. Our Basler-Rentenfonds DWS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.610	2.610
Bonds	95.750	95.750
Convertible	1.640	1.640

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.494	43.658
Corporate	32.595	35.212
Securitized	2.664	8.734
Cash	2.611	11.059

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	4.68	84.510	+0.38%
Germany 2.4 15-Nov-2030	DE000BU27006	4.07	101.570	+0.01%
Bund Lg28 Eur 4,75	DE0001135085	3.83	109.10	-0.03%
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.24	110.22	0.00%
Spain 3.45 30-Jul-2043	ES0000012K95	3.12	96.020	-0.46%
France 20Y	FR0000187635	2.95	3.727	+2.47%
Belgium 3.3 22-Jun-2054	BE0000358672	2.84	90.700	-0.98%
Germany 20Y	DE0001135176	2.63	2.889	+1.51%
Italy 4.3 01-Oct-2054	IT0005611741	2.56	98.750	-0.40%
Italy 4.5 01-Oct-2053	IT0005534141	2.50	102.560	-0.27%

Top Bond Funds by DWS Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DWS Vermogensbildungsfonds R LD		445.36M	-0.84	-1.98	-0.67
	Deutsche Extra Bond Total Return SD		147.05M	0.02	-1.38	-0.04

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