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Dws Vorsorge Rentenfonds 15y (0P0000825T)

Luxembourg

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188.390 -0.330 -0.17%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272368126

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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0P0000825T Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Vorsorge Rentenfonds 15Y (0P0000825T) fund. Our DWS Vorsorge Rentenfonds 15Y 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	110.780	110.780	0.000
Convertible	0.120	0.120	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	96.014	49.138
Cash	-12.554	28.377
Corporate	10.527	57.657
Securitized	5.889	22.900

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany DEGOVT 0 04-Jan-2037	DE0001142263	5.31	72.766	+0.04%
Germany DEGOVT 0 04-Jul-2040	DE0001108546	4.96	64.403	-0.13%
Germany DEGOVT 0 04-Jul-2039	DE0001108504	4.38	66.749	+0.01%
Bund Lg44 Eur 2,5	DE0001135481	3.50	94.27	+0.14%
Germany DEGOVT 0 04-Jul-2042	DE0001108595	3.33	60.531	-0.14%
European Stability Mechanism 0.875%	EU000A1U9977	3.03	-	-
Nordrhein-Westfalen (Land) 1.45%	DE000NRW0KT5	2.71	-	-
European Investment Bank 3.449%	XS0434518550	2.59	-	-
European Union .45 04-Jul-2041	EU000A3KT6B1	2.27	63.100	-0.47%
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	2.15	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.72B	1.13	3.29	0.86
I Euro High Yield Corporates NC	2.97B	1.73	5.31	2.90
Deutsche Inv I Euro HiYld Corp PFDQ	2.97B	1.59	5.29	2.73
I Euro High Yield Corporates ND	2.97B	1.72	5.30	2.89
I Euro High Yield Corporates FC	2.97B	2.09	6.21	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vorsorge Rent.	188.390	-0.330	-0.17%
	Santander Multies.	527.338	+0.081	+0.02%