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Best Managers Concept I (LP65075939)

Xetra

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78.340 -0.040 -0.05%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009778597

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.39M

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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	1.910	1.910	0.000
Bonds	98.090	98.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.129	44.067
Corporate	28.970	39.477
Securitized	5.993	7.203
Cash	1.908	31.725

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	9.39	97.030	0.00%
Italy (Republic Of) 0%	IT0001247375	8.29	-	-
Germany DEGOVT 0 04-Jan-2026	DE0001142594	7.16	98.671	0.00%
Belgium (Kingdom Of) 0%	BE0008061104	7.14	-	-
Spain (Kingdom of) 0%	ES0000012007	4.77	-	-
Netherlands (Kingdom Of) 0%	NL0000103331	4.77	-	-
OAT FRGOVT 0 25-Apr-2026 1	FR0000571168	4.74	98.060	-0.02%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.89	99.08	+0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	2.47	100.710	+0.03%
Mexico (United Mexican States) 1.35%	XS2135361686	2.33	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	20.2B	6.10	4.91	5.65
DWS Top Dividende LD	20.2B	5.96	4.34	5.07
DWS Top Dividende LDQ	20.2B	5.96	4.33	5.05
DWS Vermogensbildungsfonds I LD	14.57B	-5.90	6.21	8.25
DWS Akkumula LC	9.93B	-6.26	6.04	8.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Best Managers Con.	78.340	-0.040	-0.05%
Vontobel Fund - m.	179.680	-1.340	-0.74%
JPMorgan Funds .	8.740	-0.030	-0.34%