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Dws Invest Euro-gov Bonds Fc (0P00000NSK)

Luxembourg

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190.800 +0.580 +0.30%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145654009

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.74M

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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	3.060	3.270	0.210
Bonds	96.920	96.920	0.000
Convertible	0.020	0.020	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	95.843	68.796
Cash	3.007	8.833
Securitized	0.800	7.694
Corporate	0.332	3.170

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Feb-2035	IT0005607970	3.72	104.260	+0.17%
Italy 3.85 01-Jul-2034	IT0005584856	3.13	104.760	+0.23%
Oat Apr29 Eur 5,5	FR0000571218	2.84	111.63	0.00%
Oat Ott38 Eur 4	FR0010371401	2.84	105.90	0.00%
Oat Tf 4% Ap55 Eur	FR0010171975	2.64	100.95	-0.64%
Italy 3.45 15-Jul-2027	IT0005599904	2.52	102.810	+0.04%
Italy 2.7 15-Oct-2027	IT0005622128	2.49	101.290	-0.03%
France 2.5 24-Sep-2027	FR001400NBC6	2.49	99.950	-1.01%
Italy 3.5 15-Jan-2026	IT0005514473	2.49	100.854	-0.02%
France 2.4 24-Sep-2028	FR001400XLW2	2.47	100.450	0.00%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.74B	0.83	3.13	0.84
I Euro High Yield Corporates FD	2.96B	0.92	5.20	3.70
Deutsche Inv I Euro HiYld Corp RD	2.96B	1.03	5.56	-
I Euro High Yield Corporates LC	2.96B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RC	2.96B	1.04	5.56	-

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