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Dws Eurorenta (0P00000OW3)

Luxembourg

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47.960 -0.040 -0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0003549028

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.16M

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0P00000OW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Eurorenta (0P00000OW3) fund. Our DWS Eurorenta 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	4.740	10.950	6.210
Bonds	95.110	95.110	0.000
Convertible	0.150	0.150	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	59.945	56.289
Corporate	24.640	28.063
Securitized	10.524	2.960
Derivative	6.163	12.178
Cash	-1.421	6.126

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.47	98.38	-0.05%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.23	104.32	-0.13%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.54	77.59	-0.40%
Italy (Republic Of) 6%	XS0089572316	1.74	-	-
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.69	80.92	-0.23%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.57	92.28	-0.23%
U.K. 15Y	GB00B16NNR78	1.55	4.9090	+0.68%
Kommuninvest I Sverige AB 1%	SE0012569572	1.54	-	-
United Kingdom of Great Britain and Northern Ireland 4%	GB00BPSNBF73	1.52	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.375%	XS1640854144	1.49	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.7B	1.13	3.29	0.86
I Euro High Yield Corporates LD	2.97B	1.89	5.73	3.31
Deutsche Inv I Euro HiYld Corp PFC	2.97B	1.63	5.24	2.69
I Euro High Yield Corporates NC	2.97B	1.73	5.31	2.90
Deutsche Inv I Euro HiYld Corp PFDQ	2.97B	1.59	5.29	2.73

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