Breaking News
Get 45% Off 0
🤼 As an investor, what do I need to know about US/China trade negotiations right now?
Ask WarrenAI
Close

Dws Esg Euro Bonds (long) Lc (0P00000FDC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,659.120 +3.420    +0.21%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0044387529 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30.03M
DWS Euro-Bonds Long 1,659.120 +3.420 +0.21%

0P00000FDC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Euro-Bonds Long (0P00000FDC) fund. Our DWS Euro-Bonds Long portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.910 2.980 0.070
Bonds 96.020 96.020 0.000
Convertible 1.070 1.070 0.000

 Style Box

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

Name  Net % Category Average
Government 70.274 43.574
Corporate 24.163 34.081
Cash 2.910 10.903
Securitized 1.585 8.768

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Italy 4.35 01-Nov-2033 IT0005544082 7.48 107.590 -0.27%
  Italy 20Y IT0003256820 7.41 4.198 +0.79%
  Germany 2.6 15-Aug-2034 DE000BU2Z031 6.15 100.800 -0.46%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 5.92 99.260 -0.64%
  Spain 2.55 31-Oct-2032 ES0000012K61 5.33 97.950 -0.31%
  France 20Y FR0000187635 4.06 3.769 +0.86%
  Spain 3.55 31-Oct-2033 ES0000012L78 3.95 103.940 -0.31%
  Bund Lug34 Eur 4,75 DE0001135226 3.45 118.29 -0.41%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 3.43 97.670 -0.51%
  France 2 25-Nov-2032 FR001400BKZ3 3.31 93.790 -0.23%

Top Bond Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Floating Rate Notes LC 10.53B 0.83 3.13 0.84
  I Euro High Yield Corporates FC 2.9B 0.93 5.21 3.70
  I Euro High Yield Corporates FD 2.9B 0.92 5.20 3.70
  Deutsche Inv I Euro HiYld Corp RD 819.21M 1.03 5.56 -
  I Euro High Yield Corporates LC 2.9B 0.77 4.73 3.24
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000FDC Comments

Write your thoughts about Dws Esg Euro Bonds (long) Lc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email