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Euro Agg One (0P0000IKQJ)

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Euro Agg One historical data, for real-time data please try another search

127.380 -0.590 -0.46%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0N74

Asset Class: Bond

Morningstar Rating:
Total Assets: 78M

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0P0000IKQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Euro Agg One (0P0000IKQJ) fund. Our Euro Agg One 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	0.990	1.020	0.030
Bonds	98.180	98.420	0.240
Other	0.830	0.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.617	44.863
Corporate	23.664	34.165
Securitized	9.899	8.667
Cash	0.989	13.041

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 5.4%	ES00000123U9	3.13	-	-
Italy (Republic Of) 5.5%	IT0004801541	3.07	-	-
Italy (Republic Of) 5.5%	IT0004848831	2.18	-	-
Spain 10Y	ES00000123K0	1.98	3.170	+0.32%
Italy (Republic Of) 5%	IT0004759673	1.85	-	-
Btp-1nv27 6,5%	IT0001174611	1.71	110.43	+0.04%
Portugal Tf 4,125% Ap27 Eur	PTOTEUOE0019	1.45	104.07	-0.10%
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.31	99.88	+0.01%
Italy (Republic Of) 4.75%	IT0004356843	1.21	-	-
BTP-1FB37 4%	IT0003934657	1.21	103.270	+0.21%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Vermogensbildungsfonds R LD	467.44M	3.15	-3.62	-0.04
Deutsche Extra Bond Total Return SD	149.57M	1.92	-3.83	0.21
Basler Rentenfonds DWS	144.05M	3.02	-3.91	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euro Agg One	127.380	-0.590	-0.46%