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

Luxembourg

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153.810 -0.030 -0.02%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0145655824

Asset Class: Bond

Morningstar Rating:
Total Assets: 695.31M

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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	10.880	15.420	4.540
Bonds	88.640	88.660	0.020
Convertible	0.490	0.490	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	43.525	34.229
Corporate	36.251	46.948
Cash	6.109	17.474
Securitized	8.861	6.700
Derivative	4.769	11.193

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	2.67	99.838	+0.02%
Germany 15Y	DE0001135044	2.30	3.006	-0.20%
Italy 3.4 01-Apr-2028	IT0005521981	2.10	103.240	+0.04%
Italy 2.7 15-Oct-2027	IT0005622128	2.04	101.280	0.00%
Italy 3.5 15-Jan-2026	IT0005514473	2.04	100.927	0.00%
Spain 0 31-May-2025	ES0000012K38	2.00	99.957	+0.03%
Germany 0 10-Oct-2025	DE0001030716	1.98	99.339	+0.06%
Oat Tf 1% Mg27 Eur	FR0013250560	1.97	98.12	+0.08%
Italy 0 01-Apr-2026	IT0005437147	1.96	98.372	+0.04%
Germany 0 15-Nov-2027	DE0001102523	1.90	95.590	+0.12%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	10.68B	0.86	3.22	-
LU1965927921	1.03B	0.87	3.03	-
LU1663869268	695.31M	1.45	2.71	-
LU2576232388	568.11M	0.72	-	-
LU0616855887	72.64M	-2.56	2.50	1.26

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