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

Luxembourg

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153.180 -0.150 -0.10%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145655824

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.16M

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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	7.810	12.110	4.300
Bonds	91.710	91.970	0.260
Convertible	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.325	37.023
Corporate	36.169	47.563
Securitized	8.479	7.050
Cash	3.569	18.470
Derivative	3.983	11.542

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	2.55	99.638	-0.01%
Germany 15Y	DE0001135044	2.20	2.940	+0.86%
Italy 3.4 01-Apr-2028	IT0005521981	2.00	102.770	-0.05%
Italy 2.7 15-Oct-2027	IT0005622128	1.95	101.080	-0.04%
Italy 3.5 15-Jan-2026	IT0005514473	1.95	101.017	-0.02%
Spain 0 31-May-2025	ES0000012K38	1.91	99.632	+0.02%
Germany 0 10-Oct-2025	DE0001030716	1.89	99.027	-0.04%
Oat Tf 1% Mg27 Eur	FR0013250560	1.88	97.81	-0.21%
Italy 0 01-Apr-2026	IT0005437147	1.87	97.994	-0.03%
Germany 0 15-Nov-2027	DE0001102523	1.82	95.310	-0.25%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	9.9B	0.60	3.02	-
LU1965927921	966.41M	0.58	2.82	-
LU1663869268	750.16M	0.76	2.01	-
LU2576232388	542.04M	0.79	-	-
LU0616855887	71.92M	0.18	3.41	2.22

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