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Dws Invest Euro-gov Bonds Ic (0P00017OIM)

Luxembourg

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98.040 -0.390 -0.40%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 835.72M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1370690676

Asset Class: Bond

General
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0P00017OIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Gov Bonds IC (0P00017OIM) fund. Our Deutsche Invest I Euro Gov Bonds IC 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	6.410	6.470	0.060
Bonds	93.550	93.730	0.180
Convertible	0.040	0.040	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	91.568	73.822
Cash	6.326	11.534
Corporate	1.271	3.893
Securitized	0.800	8.358

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	4.54	-	-
Ireland 15Y	IE00B4TV0D44	3.68	2.850	-1.72%
Italy 3.85 01-Feb-2035	IT0005607970	3.61	102.440	-0.58%
Italy 3.85 01-Jul-2034	IT0005584856	3.04	102.800	-0.52%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.88	94.30	-1.07%
Oat Ott38 Eur 4	FR0010371401	2.78	105.35	-0.96%
Oat Tf 4% Ap55 Eur	FR0010171975	2.68	103.50	-0.99%
Italy 3.5 15-Jan-2026	IT0005514473	2.39	101.120	-0.04%
France 0 25-Feb-2025	FR0014007TY9	2.33	99.625	-0.01%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.33	99.24	+0.01%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.92B	4.15	2.52	0.73
I Euro High Yield Corporates FC	2.84B	7.02	2.61	4.02
I Euro High Yield Corporates FD	2.84B	7.02	2.61	4.02
I Euro High Yield Corporates LC	2.84B	6.57	2.15	3.56
Deutsche Inv I Euro HiYld Corp RD	2.84B	7.36	2.96	-

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	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	98.040	-0.390	-0.40%