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Dws Vorsorge Rentenfonds 7y (0P0000825X)

Luxembourg

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149.220 -0.140 -0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272368712

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000825X Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Vorsorge Rentenfonds 7Y (0P0000825X) fund. Our DWS Vorsorge Rentenfonds 7Y 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	7.310	7.420	0.110
Bonds	92.460	92.460	0.000
Convertible	0.230	0.230	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	87.581	48.592
Cash	6.763	28.061
Corporate	3.783	57.022
Securitized	1.641	22.736

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany DEGOVT 0 04-Jan-2031	DE0001142164	6.94	88.461	+0.05%
Germany 0 15-Feb-2031	DE0001102531	4.77	88.440	-0.16%
Germany 0 15-Feb-2032	DE0001102580	4.62	86.240	+0.10%
Germany DEGOVT 0 04-Jan-2030	DE0001142131	4.46	90.889	+0.00%
Germany 0 15-Feb-2030	DE0001102499	4.46	90.970	+0.22%
Germany 0 15-Aug-2030	DE0001102507	4.40	89.830	+0.03%
Germany 0 15-Aug-2031	DE0001102564	4.27	87.480	+0.03%
Berlin (City/Land Of) 2.875%	DE000A351PJ6	2.97	-	-
Mecklenburg-Vorpommern (Land) 2.625%	DE000A383GE9	2.97	-	-
Niedersachsen (Land) 0.75%	DE000A3MQY17	2.66	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.53B	0.83	3.13	0.84
I Euro High Yield Corporates LD	2.9B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp PFC	2.9B	0.55	4.24	2.62
I Euro High Yield Corporates NC	2.9B	0.64	4.31	2.82
Deutsche Inv I Euro HiYld Corp PFDQ	2.9B	0.51	4.32	2.66

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Recent Quotes

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DWS Vorsorge Rent.	149.220	-0.140	-0.09%
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