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Dws Eurorenta (0P00000OW3)

Luxembourg

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47.700 +0.090 +0.19%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 301.6M

Type: Fund

Market: Luxembourg

ISIN: LU0003549028

Asset Class: Bond

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0P00000OW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Eurorenta (0P00000OW3) fund. Our DWS Eurorenta 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	5.400	10.110	4.710
Bonds	94.460	94.460	0.000
Convertible	0.130	0.130	0.000
Other	0.010	0.010	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	58.871	56.345
Corporate	25.624	27.126
Securitized	9.970	2.880
Cash	0.824	5.569
Derivative	4.570	12.577

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.26	97.05	-0.04%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.07	103.02	+0.06%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	2.91	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.60	77.93	0.00%
Italy (Republic Of) 6%	XS0089572316	1.63	-	-
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.63	80.65	+0.34%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.50	90.52	+0.20%
Deutsche Bahn Finance GmbH (Berlin) 1.375%	XS1640854144	1.42	-	-
Kommuninvest I Sverige AB 1%	SE0012569572	1.38	-	-
Hungary 1.125 28-Apr-2026	XS2161992198	0.95	98.000	0.00%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.88B	4.46	2.64	0.76
I Euro High Yield Corporates FC	2.85B	7.82	2.50	4.13
I Euro High Yield Corporates FD	2.85B	7.82	2.49	4.13
Deutsche Inv I Euro HiYld Corp RD	2.86B	8.18	2.84	-
I Euro High Yield Corporates LC	2.85B	7.33	2.03	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Eurorenta	47.700	+0.090	+0.19%