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Dws Invest Euro-gov Bonds Fc (0P00000NSK)

Luxembourg

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190.000 +0.600 +0.32%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145654009

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.99M

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0P00000NSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro-Gov Bonds FC (0P00000NSK) fund. Our Deutsche Invest I Euro-Gov Bonds FC 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	3.460	3.510	0.050
Bonds	96.520	96.730	0.210
Convertible	0.010	0.010	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	94.800	72.452
Cash	3.385	9.816
Securitized	0.957	7.525
Corporate	0.847	3.752

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Belgium 2.7 22-Oct-2029	BE0000362716	2.93	101.090	0.00%
Oat Apr29 Eur 5,5	FR0000571218	2.73	110.58	+0.18%
Oat Ott38 Eur 4	FR0010371401	2.61	102.41	+0.23%
Ireland Tf 1,3% Mg33 Eur	IE00BFZRPZ02	2.57	90.36	0.00%
Italy 3.45 15-Jul-2027	IT0005599904	2.36	102.390	+0.10%
Italy 2.7 15-Oct-2027	IT0005622128	2.34	101.070	+0.08%
Oat Tf 4% Ap55 Eur	FR0010171975	2.28	94.10	+0.32%
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	2.28	-	-
France 2.4 24-Sep-2028	FR001400XLW2	2.21	100.400	+0.16%
Central American Bank for Economic Integration 32.	ES0000012O00	2.21	101.120	+0.52%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	11.02B	1.70	3.69	0.92
I Euro High Yield Corporates LC	3.05B	3.01	6.93	3.47
Deutsche Inv I Euro HiYld Corp RC	3.05B	3.48	7.78	-
I Euro High Yield Corporates LD	3.05B	3.01	6.94	3.47
Deutsche Inv I Euro HiYld Corp PFC	3.05B	2.64	6.46	2.85

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