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

Luxembourg

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154.850 -0.060 -0.04%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145655824

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.92M

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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	5.330	9.310	3.980
Bonds	94.160	94.180	0.020
Convertible	0.520	0.520	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	44.852	33.407
Corporate	41.340	50.893
Securitized	8.712	7.151
Cash	2.116	16.317
Derivative	2.458	13.226

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: 19

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	2.38	3.093	-0.10%
Italy 3.4 01-Apr-2028	IT0005521981	2.15	102.870	+0.09%
Italy 3.5 15-Jan-2026	IT0005514473	2.11	100.541	0.00%
Italy 2.7 15-Oct-2027	IT0005622128	2.10	101.050	+0.08%
Italy 0 01-Apr-2026	IT0005437147	2.03	98.835	+0.01%
Oat Tf 1% Mg27 Eur	FR0013250560	2.03	99.15	+0.98%
Germany 0 15-Nov-2027	DE0001102523	1.97	96.140	+0.37%
Sweden (Kingdom Of) 2%	XS3101501776	1.63	-	-
Italy 3.8 01-Aug-2028	IT0005548315	1.46	104.170	+0.12%
France 2.5 24-Sep-2027	FR001400NBC6	1.42	100.720	-0.09%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	10.95B	1.76	3.78	-
LU1965927921	1.07B	1.69	3.61	-
LU1663869268	714.25M	1.97	3.04	-
LU2576232388	637.02M	1.57	-	-
LU0616855887	73.38M	-6.43	-1.48	0.95

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Recent Quotes

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DWS Invest ESG Eu.	154.850	-0.060	-0.04%
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