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Dws Covered Bond Fund Lc (0P0000YS4L)

Xetra

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53.140 -0.010 -0.02%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.1M

General
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0P0000YS4L Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Covered Bond Fund LC (0P0000YS4L) fund. Our DWS Covered Bond Fund 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	0.420	0.480	0.060
Bonds	99.580	99.590	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.239	21.805
Government	7.343	47.954
Cash	0.418	26.496

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Credit Mutuel Home Loan SFH 0.625%	FR0014008RP9	2.06	-	-
Bank of Nova Scotia 0.45%	XS2457002538	1.87	-	-
National Australia Bank Ltd. 0.75%	XS1942618023	1.83	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	1.67	-	-
Kutxabank SA BLKUTK 1.25 22-Sep-2025	ES0443307063	1.59	98.898	+0.00%
DnB Boligkreditt AS 0.625%	XS1934743656	1.44	-	-
Canadian Imperial Bank of Commerce 0.375%	XS2454011839	1.39	-	-
Societe Generale SFH 0.5%	FR0013259413	1.36	-	-
NIBC Bank N.V. 0.01%	XS2065698834	1.35	-	-
Dz Hyp AG 0.01%	DE000A3E5UY4	1.34	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.42B	3.94	2.26	0.65
DWS Euroland Strategie (Renten) LD	969.97M	5.25	0.85	0.70
ZinsPlus	231.32M	4.66	2.62	0.78
DWS Global Hybrid Bond Fund FD	209.98M	7.75	2.10	3.27
DWS Global Hybrid Bond Fund FC	209.98M	7.75	2.10	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	53.140	-0.010	-0.02%