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Dws Covered Bond Fund Id (0P00011S0N)

Xetra

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52.560 -0.000 0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.69M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UQ9

Asset Class: Bond

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0P00011S0N Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Covered Bond Fund ID (0P00011S0N) fund. Our DWS Covered Bond Fund ID 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	0.590	0.650	0.060
Bonds	99.410	99.420	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.071	21.554
Government	7.339	45.215
Cash	0.590	24.840

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	1.86	-	-
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	1.61	98.713	+0.02%
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	1.34	-	-
Dz Hyp AG 0.01%	DE000A3E5UY4	1.33	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.34B	1.00	1.21	0.40
DWS Euroland Strategie (Renten) LD	969.15M	0.76	-0.80	0.42
DWS Global Hybrid Bond Fund FC	214.86M	6.80	1.28	3.32
ZinsPlus	214.71M	3.96	2.32	0.71
DWS Global Hybrid Bond Fund FD	214.86M	1.88	0.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	52.560	-0.000	0.00%