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E.on Rentenfonds Dws (0P00000CBB)

Xetra

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45.400 -0.050 -0.11%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009848044

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.11M

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0P00000CBB Holdings

Comprehensive information about top holdings and Key Holding Information for the E.ON Rentenfonds DWS (0P00000CBB) fund. Our E.ON Rentenfonds DWS 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	1.990	1.990	0.000
Bonds	98.010	98.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.112	42.962
Corporate	38.625	35.004
Securitized	18.277	8.756
Cash	1.987	10.862

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.89	98.470	+0.21%
Germany 2.4 15-Nov-2030	DE000BU27006	4.13	101.640	+0.18%
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.09	99.560	-0.22%
La Banque Postale 4%	FR001400HOZ2	2.79	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.64	101.490	-0.02%
Action Logement Services SAS 1.375%	FR0014009N55	2.38	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	2.31	-	-
Ile De France (Region De) 0.1%	FR0013521382	2.26	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.16	101.020	-0.08%
KB Kookmin Bank 0.048%	XS2393768788	2.08	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.71B	0.33	2.49	0.71
DWS Euroland Strategie (Renten) LD	914.5M	5.04	0.73	0.68
ZinsPlus	286.41M	1.28	2.94	0.90
DWS Global Hybrid Bond Fund FD	207.08M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund FC	207.08M	0.89	2.87	3.26

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Recent Quotes

Name	Price	Chg.	Chg. %
E.ON Rentenfonds .	45.400	-0.050	-0.11%
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