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Dws Qi Exklusiv Renten Chance (0P0000I28Q)

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DWS Qi Exklusiv Renten Chance historical data, for real-time data please try another search

117.140 -0.010 -0.01%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6W77

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76M

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0P0000I28Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Qi Exklusiv Renten Chance (0P0000I28Q) fund. Our DWS Qi Exklusiv Renten Chance 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	5.350	5.350	0.000
Bonds	94.650	94.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.648	70.556
Cash	5.352	8.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.2%	DE0001104883	17.66	-	-
Netherlands (Kingdom Of) 0%	NL0015031501	16.60	-	-
France 0 25-Feb-2027	FR0014003513	16.47	96.880	-0.03%
Ireland Tf 1% Mg26 Eur	IE00BV8C9418	14.35	99.29	+0.06%
Germany 0 15-Feb-2030	DE0001102499	11.60	91.060	+0.10%
Germany (Federal Republic Of) 0%	DE0001104842	10.77	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	7.20	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.68B	0.33	2.49	0.71
DWS Euroland Strategie (Renten) LD	922.76M	5.04	0.73	0.68
ZinsPlus	305.98M	0.96	2.71	0.85
DWS Global Hybrid Bond Fund FD	211.74M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund FC	211.74M	0.89	2.87	3.26

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Qi Exklusiv R.	117.140	-0.010	-0.01%
T. Rowe Price Equ.	156.36	+0.66	+0.42%
Pluss Pensjon	974.730	-0.280	-0.03%
FUNDO DE INVESTIM.	1.620	0.000	0%
Fidelity Funds - .	20.830	+0.120	+0.58%
Fullerton Lux Fun.	12.023	+0.030	+0.24%
DJ BRIC 50 DR 10%.	231.01	0.00	0.00%
Scottish Widows M.	2.36	-0.05	-1.88%