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

Luxembourg

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155.690 +0.040 +0.03%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145655824

Asset Class: Bond

Morningstar Rating:
Total Assets: 716.96M

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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	1.210	14.040	12.830
Bonds	98.350	98.440	0.090
Convertible	0.430	0.430	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	45.500	32.397
Corporate	44.291	48.828
Derivative	11.635	12.075
Securitized	8.637	6.617
Cash	-10.495	13.411

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	2.29	2.960	+0.48%
Italy 3.4 01-Apr-2028	IT0005521981	2.19	102.950	-0.05%
Italy 2.7 15-Oct-2027	IT0005622128	2.14	101.120	-0.05%
Oat Tf 1% Mg27 Eur	FR0013250560	2.07	98.53	+0.23%
Germany 0 15-Nov-2027	DE0001102523	2.01	96.250	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	1.46	104.260	-0.06%
Germany 2.4 19-Oct-2028	DE000BU25018	1.44	101.250	+0.02%
France 2.5 24-Sep-2027	FR001400NBC6	1.44	100.810	-0.07%
France 2.5 24-Sep-2026	FR001400FYQ4	1.44	100.441	+0.02%
Germany 2.2 13-Apr-2028	DE000BU25000	1.42	100.730	+0.05%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	10.95B	2.19	3.89	-
LU1965927921	1.06B	2.11	3.70	-
LU1663869268	716.96M	2.39	3.98	-
LU2576232388	661.47M	1.81	-	-
LU0616855887	59.84M	-7.37	-2.28	1.54

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest ESG Eu.	155.690	+0.040	+0.03%
097230	25,650	-500	-1.91%
JPMorgan Funds - .	23.590	-0.200	-0.84%