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Dws Invest Euro-gov Bonds Lc (0P00000O9S)

Luxembourg

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179.190 +0.320 +0.18%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145652052

Asset Class: Bond

Morningstar Rating:
Total Assets: 849.71M

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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	10.930	10.990	0.060
Bonds	89.010	89.330	0.320
Convertible	0.050	0.050	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	86.266	71.807
Cash	10.874	10.212
Corporate	1.957	3.957
Securitized	0.851	8.422

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	7.25	-	-
Ireland 15Y	IE00B4TV0D44	3.67	2.609	-1.66%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.94	98.55	+0.48%
Oat Ott38 Eur 4	FR0010371401	2.94	108.89	+0.24%
Oat Tf 4% Ap55 Eur	FR0010171975	2.73	109.22	+0.70%
Spain (Kingdom of) 2.75%	ES00000126B2	2.41	-	-
Italy 3.5 15-Jan-2026	IT0005514473	2.40	101.210	+0.08%
Spain 1 30-Jul-2042	ES0000012J07	2.34	69.900	+0.78%
France 0 25-Feb-2025	FR0014007TY9	2.33	99.311	-0.02%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.33	98.98	+0.01%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.75B	3.86	2.39	0.70
I Euro High Yield Corporates FC	2.96B	6.74	2.38	4.09
I Euro High Yield Corporates FD	2.96B	6.75	2.38	4.09
I Euro High Yield Corporates LC	2.96B	6.33	1.92	3.62
Deutsche Inv I Euro HiYld Corp RD	2.96B	7.06	2.73	-

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