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Dws Vorsorge Rentenfonds 10y (0P0000825U)

Luxembourg

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175.610 -0.430 -0.24%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272368639

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
Cash	2.470	15.550	13.080
Bonds	97.420	97.420	0.000
Convertible	0.110	0.110	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	89.614	48.945
Cash	2.089	28.217
Corporate	6.055	57.684
Securitized	2.128	22.991

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2035	DE0001102515	6.26	77.440	-0.01%
Germany 0 15-May-2036	DE0001102549	6.06	74.860	+0.15%
Germany DEGOVT 0 04-Jul-2034	DE0001142214	5.16	79.140	-0.10%
Germany DEGOVT 0 04-Jul-2035	DE0001143386	3.80	75.976	-0.09%
Germany DEGOVT 0 04-Jul-2032	DE0001143352	3.68	84.029	-0.03%
Berlin (City/Land Of) 1%	DE000A168023	2.91	-	-
Wirtschafts und Infrastrukturbank Hessen 1.444%	DE000A2DAF28	2.75	-	-
Bremen (City Of) 0.102%	DE000A254YJ4	2.63	-	-
Baden-Wuerttemberg (Land) 1.125%	DE000A14JY96	2.63	-	-
Brandenburg, Federal State of 0.05%	DE000A2TR6L5	2.61	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.7B	1.13	3.29	0.86
I Euro High Yield Corporates FC	2.97B	2.09	6.21	3.78
I Euro High Yield Corporates FD	2.97B	2.09	6.21	3.77
Deutsche Inv I Euro HiYld Corp RD	2.97B	2.24	6.57	-
I Euro High Yield Corporates LC	2.97B	1.90	5.73	3.31

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