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Baloise-rentenfonds Dws (0P00000CW6)

Xetra

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20.960 +0.020 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.06M

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 %
Cash	5.230	5.230
Bonds	93.760	93.760
Convertible	1.010	1.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.075	46.101
Corporate	26.640	34.578
Securitized	6.042	8.835
Cash	5.229	12.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	5.26	87.930	+0.41%
Italy (Republic Of) 1.75%	IT0005499311	5.23	-	-
Italy 4.5 01-Oct-2053	IT0005534141	4.67	107.250	+0.41%
Germany 0 15-Feb-2031	DE0001102531	4.08	88.130	+0.26%
Germany 2.4 15-Nov-2030	DE000BU27006	3.95	101.470	+0.20%
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.90	111.04	+0.27%
Bund Lg28 Eur 4,75	DE0001135085	3.75	109.50	+0.16%
Bund Tf 0,5% Ag27 Eur	DE0001102424	3.26	96.38	+0.25%
Spain 3.45 30-Jul-2043	ES0000012K95	2.94	99.830	+0.55%
Belgium 3.3 22-Jun-2054	BE0000358672	2.82	97.000	+0.13%

Top Bond Funds by DWS Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DWS Vermogensbildungsfonds R LD		464.36M	-0.45	-4.82	0.29
	Deutsche Extra Bond Total Return SD		155.05M	2.42	-3.63	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basler-Rentenfond.	20.960	+0.020	+0.10%