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Renten Strategie K (0P00000XXO)

Xetra

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57.630 +0.030 +0.05%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799528

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.83M

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0P00000XXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheim Rentenstrategie K (0P00000XXO) fund. Our Oppenheim Rentenstrategie K 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	4.470	8.020	3.550
Bonds	66.870	66.890	0.020
Convertible	1.170	1.170	0.000
Other	27.480	27.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.922	47.650
Securitized	28.492	6.809
Government	5.457	33.019
Cash	4.497	16.228
Derivative	-0.023	11.491

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Man Euro Corp Bd IF EUR Acc	IE000BJKVS14	16.77	-	-
LGT EM Frontier LC Bond Q EUR	IE000L8D19F2	10.71	-	-
UI - Aktia EM Frontier Bond+ I AH	LU1848876493	5.21	-	-
Landesbank Hessen-Thueringen Girozentrale 0.01%	XS2106576494	1.64	-	-
UniCredit Bank GmbH 3.125%	DE000HV2AZG5	1.33	-	-
Commerzbank AG 3.375%	DE000CZ43Z15	1.20	-	-
Gas Networks Ireland 3.25%	XS2897313859	1.17	-	-
Banco Santander, S.A. 3.625%	XS2538366878	1.16	-	-
Haleon UK Capital PLC 2.875%	XS2902024772	1.16	-	-
Skandinaviska Enskilda Banken AB (publ) 0.75%	XS2462455689	1.04	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.68B	0.33	2.49	0.71
DWS Euroland Strategie (Renten) LD	925.46M	5.04	0.73	0.68
ZinsPlus	305.98M	0.96	2.71	0.85
DWS Global Hybrid Bond Fund FD	211.69M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund FC	211.69M	0.89	2.87	3.26

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