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Dws Invest Euro-gov Bonds Lc (0P00000O9S)

Luxembourg

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178.990 +0.030 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145652052

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.71M

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0P00000O9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Gov Bonds LC (0P00000O9S) fund. Our Deutsche Invest I Euro Gov Bonds LC 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	3.160	3.220	0.060
Bonds	96.830	96.990	0.160
Convertible	0.010	0.010	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	95.342	72.417
Cash	2.998	10.369
Securitized	0.981	6.420
Corporate	0.670	4.075

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Belgium 2.7 22-Oct-2029	BE0000362716	3.03	101.500	+0.24%
Oat Apr29 Eur 5,5	FR0000571218	2.82	110.46	+0.21%
Ireland Tf 1,3% Mg33 Eur	IE00BFZRPZ02	2.65	90.14	0.00%
Oat Ott38 Eur 4	FR0010371401	2.65	104.27	+0.07%
Italy 3.45 15-Jul-2027	IT0005599904	2.44	102.340	0.00%
Italy 2.7 15-Oct-2027	IT0005622128	2.42	101.170	+0.01%
France 2.4 24-Sep-2028	FR001400XLW2	2.29	100.600	+0.05%
Central American Bank for Economic Integration 32.	ES0000012O00	2.28	101.200	+0.18%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.21	94.05	+0.13%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.15	96.49	+0.01%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.95B	1.91	3.71	0.94
I Euro High Yield Corporates NC	2.97B	2.95	6.67	3.17
Deutsche Inv I Euro HiYld Corp PFC	2.97B	3.06	8.17	3.32
I Euro High Yield Corporates ND	2.97B	2.95	6.67	3.17
Deutsche Inv I Euro HiYld Corp PFDQ	2.97B	3.01	8.13	3.36

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