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Dws Euro Bond Fund Ld (0P00000CQV)

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15.360 +0.010 +0.07%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0008476516

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.63M

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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

Name	Net %	Long %	Short %
Cash	6.030	6.090	0.060
Bonds	93.020	93.020	0.000
Convertible	0.950	0.950	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	59.183	45.638
Corporate	23.920	33.438
Securitized	9.915	8.676
Cash	6.034	11.148

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 1.75 30-May-2024	IT0005499311	4.35	99.864	+0.01%
France 2.5 25-May-2043	FR001400CMX2	4.26	88.450	+0.61%
Italy 4.5 01-Oct-2053	IT0005534141	3.90	103.360	+0.30%
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.65	110.59	+0.37%
Italy 20Y	IT0003256820	3.11	4.234	-0.98%
Bund Lg28 Eur 4,75	DE0001135085	3.05	108.45	+0.15%
Germany 2.4 15-Nov-2030	DE000BU27006	2.86	99.720	+0.52%
Belgium 3.3 22-Jun-2054	BE0000358672	2.58	97.040	+0.55%
Spain 3.45 30-Jul-2043	ES0000012K95	2.42	96.140	+0.42%
Germany 0 15-Feb-2031	DE0001102531	2.40	85.010	+0.38%

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Extra Bond Total Return SD	160.74M	0.07	-4.48	0.66
Basler Rentenfonds DWS	144.81M	-0.48	-5.14	0.21
Barmenia Renditefonds DWS	12.74M	-0.41	-4.73	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vermögensbild.	15.360	+0.010	+0.07%