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Dws Vorsorge Rentenfonds 15y (0P0000825T)

Luxembourg

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197.010 +1.320 +0.67%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272368126

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

General
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0P0000825T Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Vorsorge Rentenfonds 15Y (0P0000825T) fund. Our DWS Vorsorge Rentenfonds 15Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	111.630	111.630	0.000
Convertible	0.130	0.130	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	93.547	45.215
Cash	-11.787	24.840
Corporate	9.733	57.024
Securitized	8.374	21.554

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany DEGOVT 0 04-Jan-2037	DE0001142263	10.80	74.469	+0.60%
Germany 0 15-May-2036	DE0001102549	5.79	76.390	+0.41%
Germany DEGOVT 0 04-Jul-2040	DE0001108546	5.13	67.448	+0.65%
Germany DEGOVT 0 04-Jul-2039	DE0001108504	4.51	69.501	+0.87%
Landwirtschaftliche Rentenbank 0.625%	XS1511781897	3.97	-	-
Nordrhein-Westfalen (Land) 1.375%	DE000NRW0KG2	3.02	-	-
Nordrhein-Westfalen (Land) 1.65%	DE000NRW0KZ2	2.83	-	-
European Investment Bank 4.31%	XS0434518550	2.55	-	-
European Union .45 04-Jul-2041	EU000A3KT6B1	2.34	65.700	+0.64%
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	2.10	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.75B	3.86	2.39	0.70
I Euro High Yield Corporates LD	2.96B	6.34	1.92	3.62
Deutsche Inv I Euro HiYld Corp PFC	2.96B	5.85	1.42	3.02
I Euro High Yield Corporates NC	2.96B	5.98	1.51	3.21
Deutsche Inv I Euro HiYld Corp PFDQ	2.96B	5.75	1.65	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vorsorge Rent.	197.010	+1.320	+0.67%