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Dws Covered Bond Fund Fd (0P0000YAG3)

Xetra

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51.640 +0.090 +0.17%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.94M

General
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0P0000YAG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Covered Bond Fund FD (0P0000YAG3) fund. Our DWS Covered Bond Fund FD 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	1.410	1.490	0.080
Bonds	98.580	98.580	0.000
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.570	21.718
Government	6.885	47.357
Cash	1.370	27.704
Corporate	0.167	58.248

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Credit Mutuel Home Loan SFH 0.625%	FR0014008RP9	2.24	-	-
Bank of Nova Scotia 0.45%	XS2457002538	2.03	-	-
National Australia Bank Ltd. 0.75%	XS1942618023	1.70	-	-
Canadian Imperial Bank of Commerce 0.375%	XS2454011839	1.52	-	-
Societe Generale SFH 0.5%	FR0013259413	1.48	-	-
NIBC Bank N.V. 0.01%	XS2065698834	1.45	-	-
Dz Hyp AG 0.01%	DE000A3E5UY4	1.45	-	-
Westpac Banking Corp. 0.375%	XS1978200472	1.40	-	-
Bank of Nova Scotia 0.01%	XS2101325111	1.28	-	-
Caisse Francaise de Financement Local 3%	FR0011580588	1.26	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.62B	0.33	2.49	0.71
DWS Euroland Strategie (Renten) LD	966.95M	5.04	0.73	0.68
ZinsPlus	283.86M	1.28	2.94	0.90
DWS Global Hybrid Bond Fund FD	210.3M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund FC	210.3M	0.89	2.87	3.26

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