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Dws Euro Bond Fund Ld (0P00000CQV)

Xetra

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15.520 -0.090 -0.58%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0008476516

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.1M

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0P00000CQV Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Vermögensbildungsfonds R LD (0P00000CQV) fund. Our DWS Vermögensbildungsfonds R LD 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	2.540	2.590	0.050
Bonds	95.850	95.850	0.000
Convertible	1.610	1.610	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	58.490	44.119
Corporate	30.764	34.150
Securitized	6.593	8.767
Cash	2.538	11.225

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	4.27	84.230	+1.36%
France 20Y	FR0000187635	3.78	3.825	+1.35%
Bund Lg28 Eur 4,75	DE0001135085	3.10	108.35	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	2.94	100.990	+0.19%
Belgium 3.3 22-Jun-2054	BE0000358672	2.59	89.040	-0.53%
Spain 3.45 30-Jul-2043	ES0000012K95	2.56	94.410	-0.48%
Spain 3.55 31-Oct-2033	ES0000012L78	2.23	103.470	-0.26%
Italy 4.3 01-Oct-2054	IT0005611741	2.15	97.710	-0.66%
Italy 4.5 01-Oct-2053	IT0005534141	2.08	101.280	-0.73%
Italy 4.1 01-Feb-2029	IT0005566408	1.93	105.750	-0.10%

Top Bond Funds by DWS Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Extra Bond Total Return SD		148.23M	0.02	-1.38	-0.04
	Basler Rentenfonds DWS		136.22M	-0.90	-2.28	-0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vermögensbild.	15.520	-0.090	-0.58%