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Dws Euro Bond Fund Ld (0P00000CQV)

Xetra

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15.710 +0.030 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476516

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.78M

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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	7.270	7.330	0.060
Bonds	92.090	92.090	0.000
Convertible	0.630	0.630	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	58.849	45.193
Corporate	32.156	35.105
Cash	7.274	11.267
Securitized	1.087	9.465

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 3.6 25-May-2042	FR001400WYO4	4.12	95.490	+0.21%
Spain 3.45 30-Jul-2043	ES0000012K95	4.03	95.700	+0.20%
France 20Y	FR0000187635	3.88	4.051	-0.27%
Germany 2.4 15-Nov-2030	DE000BU27006	3.41	100.400	+0.14%
Bund Lg28 Eur 4,75	DE0001135085	3.19	107.29	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	2.29	103.820	0.00%
Italy 4.3 01-Oct-2054	IT0005611741	2.11	98.470	+0.12%
Italy 4.5 01-Oct-2053	IT0005534141	2.04	102.060	+0.08%
Italy 4.1 01-Feb-2029	IT0005566408	1.99	105.230	0.00%
Italy 20Y	IT0003256820	1.98	4.130	-0.29%

Top Bond Funds by DWS Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Extra Bond Total Return SD		157.36M	2.09	2.96	0.46
	Basler Rentenfonds DWS		132.17M	0.76	0.96	-0.03

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