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Dws Covered Bond Fund Ld (0P00000CRL)

Xetra

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50.260 -0.100 -0.20%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.96M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0008476532

Asset Class: Bond

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0P00000CRL Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Covered Bond Fund LD (0P00000CRL) fund. Our DWS Covered Bond Fund LD 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	0.870	0.930	0.060
Bonds	99.130	99.190	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	90.235	21.774
Government	8.895	42.888
Cash	0.869	23.916

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Credit Mutuel Home Loan SFH 0.625%	FR0014008RP9	2.02	-	-
Bank of Nova Scotia 0.45%	XS2457002538	1.83	-	-
Korea Housing Finance Corp 0.01%	XS2100269088	1.82	-	-
National Australia Bank Ltd. 0.75%	XS1942618023	1.79	-	-
Deutsche Bank S.A. Espanola Unipersonal (Db) 0.875%	ES0413320104	1.66	-	-
Bankinter SA BKT 1 05-Feb-2025	ES0413679327	1.66	99.470	0.00%
DnB Boligkreditt AS 0.625%	XS1839888754	1.65	-	-
Kutxabank SA BLKUTK 1.25 22-Sep-2025	ES0443307063	1.58	98.674	-0.01%
Caixa Economica Montepio Geral 0.125%	PTCMGAOM0038	1.51	-	-
DnB Boligkreditt AS 0.625%	XS1934743656	1.41	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.33B	1.00	1.21	0.40
DWS Euroland Strategie (Renten) LD	969.89M	0.76	-0.80	0.42
DWS Global Hybrid Bond Fund FC	215.56M	6.80	1.28	3.32
ZinsPlus	211.7M	3.96	2.32	0.71
DWS Global Hybrid Bond Fund FD	215.56M	1.88	0.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	50.260	-0.100	-0.20%