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Dws Qi Extra Bond Total Return Sd (0P00000OUF)

Xetra

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43.400 +0.050 +0.12%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009788026

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.64M

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0P00000OUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Extra Bond Total Return SD (0P00000OUF) fund. Our Deutsche Extra Bond Total Return SD 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	0.990	0.990	0.000
Bonds	99.000	99.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.542	44.842
Corporate	1.464	34.484
Cash	0.994	12.199

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bulgaria (Republic Of) 3%	XS1382696398	2.45	-	-
Chile (Republic Of) 0.83%	XS1843433639	2.34	-	-
Poland Tf 2,375% Ge36 Eur	XS1346201889	2.08	89.84	+0.45%
Romania (Republic Of) 2.375%	XS1599193403	2.02	-	-
Peru (Republic Of) 3.75%	XS1373156618	1.42	-	-
Bulgaria (Republic Of) 3.125%	XS1208856341	1.35	-	-
Guatemala (Republic of) 4.375%	-	1.27	-	-
Croatia (Republic Of) 1.5%	XS2190201983	1.20	-	-
Peru (Republic Of) 8.75%	-	1.18	-	-
Uruguay (Republic Of) 7.625%	-	1.18	-	-

Top Bond Funds by DWS Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DWS Vermogensbildungsfonds R LD		449.53M	1.89	-3.72	-0.23
	Basler Rentenfonds DWS		139.99M	1.66	-4.04	-0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Extra Bo.	43.400	+0.050	+0.12%