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Baloise-rentenfonds Dws (0P00000CW6)

Xetra

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20.660 -0.070 -0.34%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.1M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0008474065

Asset Class: Bond

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0P00000CW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Basler-Rentenfonds DWS (0P00000CW6) fund. Our Basler-Rentenfonds DWS 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	98.950	98.950	0.000
Convertible	1.050	1.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.666	45.900
Corporate	32.426	34.250
Securitized	3.859	8.820

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	5.24	83.000	+0.25%
Germany 0 15-Feb-2031	DE0001102531	4.31	86.960	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	4.16	100.270	+0.58%
Bund Lg28 Eur 4,75	DE0001135085	3.80	108.23	0.00%
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.38	109.54	0.00%
Spain 3.45 30-Jul-2043	ES0000012K95	3.07	96.850	+1.58%
France 20Y	FR0000187635	2.91	3.663	0.00%
Belgium 3.3 22-Jun-2054	BE0000358672	2.84	92.680	+1.51%
Germany 20Y	DE0001135176	2.73	2.784	-0.07%
Italy 4.3 01-Oct-2054	IT0005611741	2.50	100.110	+1.86%

Top Bond Funds by DWS Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DWS Vermogensbildungsfonds R LD		447.6M	3.15	-3.62	-0.04
	Deutsche Extra Bond Total Return SD		148.28M	2.42	-3.63	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basler-Rentenfond.	20.660	-0.070	-0.34%