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Dws Qi Extra Bond Total Return Fd (0P00019C2F)

Xetra

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44.550 -0.050 -0.11%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.86M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS17Z6

Asset Class: Bond

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0P00019C2F Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Qi Extra Bond Total Return FD (0P00019C2F) fund. Our DWS Qi Extra Bond Total Return FD 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	0.600	0.600	0.000
Bonds	99.400	99.420	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.666	45.881
Corporate	0.735	33.589
Cash	0.594	11.919

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Romania (Republic Of) 2.375%	XS1599193403	2.45	-	-
Philippines (Republic Of) 0.875%	XS1991219442	2.39	-	-
Bulgaria (Republic Of) 3%	XS1382696398	2.26	-	-
Chile (Republic of) 0.83%	XS1843433639	2.07	-	-
Peru (Republic of) 2.75%	XS1315181708	1.87	-	-
Poland Tf 2,375% Ge36 Eur	XS1346201889	1.82	89.55	-0.32%
Panama (Republic of) 8.875%	-	1.56	-	-
Uruguay (Republic of) 7.625%	-	1.44	-	-
Romania (Republic Of) 2.75%	XS1312891549	1.43	-	-
Peru (Republic of) 3.75%	XS1373156618	1.30	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.3B	1.00	1.21	0.40
DWS Euroland Strategie (Renten) LD	967.21M	0.76	-0.80	0.42
DWS Global Hybrid Bond Fund FC	213.79M	6.80	1.28	3.32
DWS Global Hybrid Bond Fund FD	213.79M	1.88	0.27	-
DWS Global Hybrid Bond Fund LD	213.79M	1.81	0.03	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Qi Extra Bond.	44.550	-0.050	-0.11%