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Dws Vorsorge Rentenfonds 15y (0P0000825T)

Luxembourg

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185.530 -0.130 -0.07%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0272368126

Asset Class: Bond

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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	114.100	114.100	0.000
Convertible	0.170	0.170	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	94.588	47.357
Cash	-15.516	27.704
Corporate	13.879	58.248
Securitized	6.879	21.718

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany DEGOVT 0 04-Jan-2037	DE0001142263	8.35	72.722	+1.62%
Germany DEGOVT 0 04-Jul-2040	DE0001108546	5.30	64.442	+2.12%
Germany DEGOVT 0 04-Jul-2039	DE0001108504	4.63	66.766	+1.97%
Germany DEGOVT 0 04-Jul-2042	DE0001108595	3.54	60.694	+2.45%
European Stability Mechanism 0.875%	EU000A1U9977	3.22	-	-
European Investment Bank 4.065%	XS0434518550	2.70	-	-
European Union .45 04-Jul-2041	EU000A3KT6B1	2.43	62.600	+1.11%
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	2.22	-	-
DWS Institutional ESG Flex Yield	LU0224902659	2.22	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	2.22	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9.83B	0.59	2.94	0.81
I Euro High Yield Corporates LD	2.9B	1.51	4.05	3.44
Deutsche Inv I Euro HiYld Corp PFC	3.05B	1.42	3.57	2.83
I Euro High Yield Corporates NC	2.9B	1.44	3.63	3.03
Deutsche Inv I Euro HiYld Corp PFDQ	3.05B	1.40	3.72	2.86

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