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Best Managers Concept I (LP65075939)

Xetra

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79.030 +0.010 +0.01%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0009778597

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.83M

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LP65075939 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best Managers Concept I OP (LP65075939) fund. Our Best Managers Concept I OP 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	2.270	2.270	0.000
Bonds	97.730	97.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.957	44.819
Corporate	28.798	38.378
Securitized	5.979	7.585
Cash	2.266	32.305

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT 0 25-Oct-2026 1	FR0000578544	9.37	98.050	-0.02%
Italy (Republic Of) 0%	IT0001247375	8.27	-	-
Germany DEGOVT 0 04-Jan-2026	DE0001142594	7.14	99.656	+0.01%
Belgium (Kingdom Of) 0%	BE0008061104	7.11	-	-
Netherlands (Kingdom Of) 0%	NL0000103331	4.76	-	-
Spain (Kingdom of) 0%	ES0000012007	4.75	-	-
OAT FRGOVT 0 25-Apr-2026 1	FR0000571168	4.73	99.010	+0.02%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.88	99.25	-0.11%
France 2.5 24-Sep-2026	FR001400FYQ4	2.46	100.353	-0.06%
Mexico (United Mexican States) 1.35%	XS2135361686	2.37	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende LDQ	21.18B	8.21	7.76	6.22
DWS Top Dividende FD	21.18B	5.69	5.42	6.22
DWS Top Dividende LD	21.18B	2.20	4.81	5.13
DWS Vermogensbildungsfonds I LD	16.48B	1.40	13.09	10.58
DWS Akkumula LC	11.26B	-5.26	9.78	8.57

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