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Dws Vorsorge Rentenfonds 10y (0P0000825U)

Luxembourg

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175.850 +0.660 +0.38%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272368639

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000825U Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Vorsorge Rentenfonds 10Y (0P0000825U) fund. Our DWS Vorsorge Rentenfonds 10Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.300	103.310	0.010
Convertible	0.050	0.050	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	94.282	49.137
Cash	-3.541	28.488
Corporate	6.821	58.963
Securitized	2.384	23.221

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany DEGOVT 0 04-Jan-2037	DE0001142263	6.45	72.082	+0.48%
Germany DEGOVT 0 04-Jul-2034	DE0001142214	5.44	79.493	+0.04%
Germany 0 15-May-2035	DE0001102515	4.75	77.670	+0.25%
Germany 0 15-May-2036	DE0001102549	4.58	74.700	+0.08%
Germany DEGOVT 0 04-Jul-2035	DE0001143386	3.99	76.668	+0.16%
Berlin (City/Land Of) 1%	DE000A168023	3.06	-	-
Wirtschafts und Infrastrukturbank Hessen 1.444%	DE000A2DAF28	2.87	-	-
Baden-Wuerttemberg (Land) 1.125%	DE000A14JY96	2.82	-	-
Bremen (City Of) 0.102%	DE000A254YJ4	2.77	-	-
Brandenburg, Federal State of 0.05%	DE000A2TR6L5	2.76	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	11.02B	1.70	3.69	0.92
I Euro High Yield Corporates NC	3.05B	2.77	6.51	3.05
Deutsche Inv I Euro HiYld Corp PFDQ	3.05B	2.59	6.44	2.89
I Euro High Yield Corporates ND	3.05B	2.76	6.51	3.05
I Euro High Yield Corporates FC	3.05B	3.28	7.42	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Vorsorge Rent.	175.850	+0.660	+0.38%
Capital Group Glo.	56.040	-0.030	-0.05%
FUNDO DE INVESTIM.			%
UBS (Lux) Strateg.	850.170	+2.580	+0.30%
RWEG	850.00	+16.60	+1.99%
EUR/SEK	11.0121	+0.0218	+0.20%
TUAREG FUNDO DE I.	1.747	+0.000	+0.00%
Amundi STOXX Euro.	152.78	+0.62	+0.41%