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Dws Covered Bond Fund Ic (0P0000Z9P4)

Xetra

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55.640 +0.110 +0.20%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.01M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UP1

Asset Class: Bond

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0P0000Z9P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Covered Bond Fund IC (0P0000Z9P4) fund. Our DWS Covered Bond Fund 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	0.350	0.690	0.340
Bonds	99.640	99.640	0.000
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.525	22.389
Government	6.783	48.168
Cash	0.313	27.666
Corporate	0.366	57.777

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Credit Mutuel Home Loan SFH 0.625%	FR0014008RP9	2.22	-	-
Bank of Nova Scotia 0.45%	XS2457002538	2.01	-	-
National Australia Bank Ltd. 0.75%	XS1942618023	1.69	-	-
DnB Boligkreditt AS 0.625%	XS1934743656	1.55	-	-
Canadian Imperial Bank of Commerce 0.375%	XS2454011839	1.50	-	-
Societe Generale SFH 0.5%	FR0013259413	1.47	-	-
NIBC Bank N.V. 0.01%	XS2065698834	1.44	-	-
Dz Hyp AG 0.01%	DE000A3E5UY4	1.44	-	-
Westpac Banking Corp. 0.375%	XS1978200472	1.39	-	-
Bank of Nova Scotia 0.01%	XS2101325111	1.26	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.52B	0.33	2.49	0.71
DWS Euroland Strategie (Renten) LD	971.14M	5.04	0.73	0.68
ZinsPlus	244.76M	0.68	2.69	0.86
DWS Global Hybrid Bond Fund FD	212.62M	0.89	2.87	3.26
DWS Global Hybrid Bond Fund FC	212.62M	0.89	2.87	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	55.640	+0.110	+0.20%