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Dws Invest Esg Euro Bonds (short) Lc (0P00000NNG)

Luxembourg

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154.850 +0.010 +0.01%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145655824

Asset Class: Bond

Morningstar Rating:
Total Assets: 722.22M

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0P00000NNG Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest ESG Euro Bonds (Short) LC (0P00000NNG) fund. Our DWS Invest ESG Euro Bonds (Short) LC 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	9.030	10.150	1.120
Bonds	90.440	90.440	0.000
Convertible	0.530	0.530	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	43.094	33.420
Corporate	39.941	49.605
Securitized	8.120	7.084
Cash	6.897	15.922
Derivative	1.416	12.418

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	2.49	2.967	-0.07%
Italy 3.4 01-Apr-2028	IT0005521981	2.24	103.080	+0.01%
Italy 3.5 15-Jan-2026	IT0005514473	2.20	100.640	-0.01%
Italy 2.7 15-Oct-2027	IT0005622128	2.19	101.200	+0.02%
Italy 0 01-Apr-2026	IT0005437147	2.12	98.741	-0.01%
Oat Tf 1% Mg27 Eur	FR0013250560	2.11	98.46	+0.38%
Germany 0 15-Nov-2027	DE0001102523	2.06	95.850	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	1.52	104.430	+0.04%
Spain 2.5 31-May-2027	ES0000012M77	1.49	100.950	+0.11%
France 2.5 24-Sep-2027	FR001400NBC6	1.47	100.960	+0.17%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	10.8B	1.45	3.66	-
LU1965927921	1.06B	1.42	3.50	-
LU1663869268	722.22M	1.84	3.28	-
LU2576232388	631.71M	1.26	-	-
LU0616855887	73.04M	-2.56	2.50	1.26

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