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Dws Covered Bond Fund Fd (0P0000YAG3)

Xetra

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52.160 -0.060 -0.11%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1UN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.23M

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0P0000YAG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Covered Bond Fund FD (0P0000YAG3) fund. Our DWS Covered Bond Fund FD 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	2.360	2.420	0.060
Bonds	97.630	97.650	0.020
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
Securitized	90.502	22.736
Government	6.920	48.592
Cash	2.311	28.061
Corporate	0.252	57.022

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Credit Mutuel Home Loan SFH 0.625%	FR0014008RP9	2.28	-	-
Bank of Nova Scotia 0.45%	XS2457002538	1.65	-	-
Canadian Imperial Bank of Commerce 0.375%	XS2454011839	1.54	-	-
Societe Generale SFH 0.5%	FR0013259413	1.51	-	-
NIBC Bank N.V. 0.01%	XS2065698834	1.49	-	-
Dz Hyp AG 0.01%	DE000A3E5UY4	1.48	-	-
Westpac Banking Corp. 0.375%	XS1978200472	1.43	-	-
Bank of Nova Scotia 0.01%	XS2101325111	1.31	-	-
Caisse Francaise de Financement Local 3%	FR0011580588	1.29	-	-
Cooperatieve Rabobank U.A. 0.875%	XS1944327631	1.26	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.69B	0.33	2.49	0.71
DWS Euroland Strategie (Renten) LD	924.11M	5.04	0.73	0.68
ZinsPlus	307.42M	0.96	2.71	0.85
DWS Global Hybrid Bond Fund FD	210.87M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund FC	210.87M	0.89	2.87	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	52.160	-0.060	-0.11%
	Candriam Bonds Eu.	1,120.110	+0.850	+0.08%