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Dws Invest Euro-gov Bonds Ic (0P00017OIM)

Luxembourg

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98.120 +0.030 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1370690676

Asset Class: Bond

Morningstar Rating:
Total Assets: 739.78M

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0P00017OIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Gov Bonds IC (0P00017OIM) fund. Our Deutsche Invest I Euro Gov Bonds IC 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	2.850	2.910	0.060
Bonds	97.130	97.130	0.000
Convertible	0.030	0.030	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.444	72.948
Cash	2.715	10.182
Corporate	1.044	3.485
Securitized	0.771	6.859

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	3.72	-	-
Belgium 2.7 22-Oct-2029	BE0000362716	2.80	101.320	0.00%
Oat Ott38 Eur 4	FR0010371401	2.58	103.56	+0.15%
Ireland Tf 1,3% Mg33 Eur	IE00BFZRPZ02	2.46	90.21	+0.20%
Oat Apr29 Eur 5,5	FR0000571218	2.43	111.21	+0.19%
Oat Tf 4% Ap55 Eur	FR0010171975	2.31	97.06	+0.41%
Italy 3.45 15-Jul-2027	IT0005599904	2.26	102.660	-0.01%
France 2.4 24-Sep-2028	FR001400XLW2	2.21	100.350	+0.10%
Central American Bank for Economic Integration 32.	ES0000012O00	2.21	100.990	-0.17%
Italy 2.7 15-Oct-2027	IT0005622128	2.20	101.250	-0.07%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.71B	1.41	3.57	0.89
I Euro High Yield Corporates FC	3.01B	2.09	6.21	3.78
I Euro High Yield Corporates FD	3.01B	2.33	9.01	3.92
I Euro High Yield Corporates LC	3.01B	1.90	5.73	3.31
Deutsche Inv I Euro HiYld Corp RD	3.01B	2.51	9.38	-

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