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Renten Strategie K (0P00000XXO)

Xetra

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57.910 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799528

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.64M

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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	8.610	8.710	0.100
Bonds	75.990	76.010	0.020
Convertible	0.480	0.480	0.000
Other	14.920	14.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	34.112	6.840
Corporate	29.242	49.045
Government	15.674	32.603
Cash	5.568	15.466
Derivative	0.005	11.987

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Man Euro Corp Bd IF EUR Acc	IE000BJKVS14	14.92	-	-
LGT EM Frontier LC Bond Q EUR	IE000L8D19F2	9.30	-	-
Skandinaviska Enskilda Banken AB (publ) 0.75%	XS2462455689	1.69	-	-
Commerzbank AG 2.5%	DE000CZ45ZK9	1.68	-	-
Achmea Bank NV 2.625%	XS2919192869	1.46	-	-
Argenta Spaarbank NV 2.5%	BE6356934396	1.45	-	-
Bpifrance SA 2.75%	FR001400WJ56	1.45	-	-
Swedish Covered Bond Corporation 2.625%	XS3009004535	1.44	-	-
Nordea Mortgage Bank PLC 0.625%	XS1204140971	1.38	-	-
Bank Gospodarstwa Krajowego 3.25%	XS3026019334	1.25	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.72B	0.33	2.49	0.71
DWS Euroland Strategie (Renten) LD	926.86M	5.04	0.73	0.68
ZinsPlus	302.18M	1.16	3.09	0.86
DWS Global Hybrid Bond Fund FD	211.9M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund FC	211.9M	0.89	2.87	3.26

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