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Dws Invest Euro-gov Bonds Ld (0P00000NSG)

Luxembourg

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92.840 -0.300 -0.32%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 853.46M

Type: Fund

Market: Luxembourg

ISIN: LU0145652300

Asset Class: Bond

General
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0P00000NSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Gov Bonds LD (0P00000NSG) fund. Our Deutsche Invest I Euro Gov Bonds LD 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	10.500	10.620	0.120
Bonds	89.430	89.650	0.220
Convertible	0.070	0.070	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	86.010	73.388
Cash	10.428	11.505
Corporate	2.617	4.275
Securitized	0.874	8.249

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	7.85	-	-
Ireland 15Y	IE00B4TV0D44	3.69	2.844	-1.56%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.93	96.90	-0.09%
Oat Ott38 Eur 4	FR0010371401	2.93	107.45	-0.36%
Oat Tf 4% Ap55 Eur	FR0010171975	2.75	107.23	+0.43%
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	2.42	100.01	+0.01%
Italy 3.5 15-Jan-2026	IT0005514473	2.40	100.840	-0.11%
France 0 25-Feb-2025	FR0014007TY9	2.33	99.071	0.00%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.33	98.77	+0.04%
France 0 25-Mar-2025	FR0013415627	2.33	98.870	-0.02%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.99B	3.45	2.24	0.66
I Euro High Yield Corporates FC	2.9B	6.10	1.94	4.02
I Euro High Yield Corporates FD	2.9B	6.10	1.94	4.02
I Euro High Yield Corporates LC	2.9B	5.74	1.48	3.55
Deutsche Inv I Euro HiYld Corp RD	2.9B	6.37	2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	92.840	-0.300	-0.32%