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Baloise-rentenfonds Dws (0P00000CW6)

Xetra

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20.620 -0.030 -0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474065

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.5M

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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 %	Short %
Bonds	99.380	99.380	0.000
Convertible	0.620	0.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.654	46.220
Corporate	35.731	34.989

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 3.6 25-May-2042	FR001400WYO4	4.77	96.670	+0.08%
Germany 2.4 15-Nov-2030	DE000BU27006	4.41	100.580	0.00%
Bund Lg28 Eur 4,75	DE0001135085	4.16	108.02	-0.01%
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.52	109.00	-0.02%
Spain 3.45 30-Jul-2043	ES0000012K95	3.31	94.890	+0.47%
France 20Y	FR0000187635	3.20	3.926	-0.10%
Germany 20Y	DE0001135176	2.85	3.097	+0.03%
Italy 4.3 01-Oct-2054	IT0005611741	2.65	98.580	+0.51%
Italy 4.5 01-Oct-2053	IT0005534141	2.59	102.260	+0.43%
Germany 0 15-Aug-2031	DE0001030732	2.42	87.240	0.00%

Top Bond Funds by DWS Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DWS Vermogensbildungsfonds R LD		439M	0.90	1.24	0.06
	Deutsche Extra Bond Total Return SD		152.2M	2.09	2.96	0.46

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