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Dws Qi Extra Bond Total Return Sd (0P00000OUF)

Xetra

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43.520 -0.010 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.43M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0009788026

Asset Class: Bond

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0P00000OUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Extra Bond Total Return SD (0P00000OUF) fund. Our Deutsche Extra Bond Total Return SD 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	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.719	46.212
Corporate	1.281	34.193

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Romania (Republic Of) 2.375%	XS1599193403	2.40	-	-
Philippines (Republic Of) 0.875%	XS1991219442	2.37	-	-
Bulgaria (Republic Of) 3%	XS1382696398	2.18	-	-
Chile (Republic Of) 0.83%	XS1843433639	2.09	-	-
Poland Tf 2,375% Ge36 Eur	XS1346201889	1.84	90.12	+0.18%
Panama (Republic of) 8.875%	-	1.51	-	-
Uruguay (Republic Of) 7.625%	-	1.42	-	-
Latvia (Republic Of) 5.125%	XS2829701718	1.27	-	-
Peru (Republic Of) 3.75%	XS1373156618	1.26	-	-
Bulgaria (Republic Of) 2.625%	XS1208855889	1.23	-	-

Top Bond Funds by DWS Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DWS Vermogensbildungsfonds R LD		462.56M	-0.45	-4.82	0.29
	Basler Rentenfonds DWS		142.53M	-0.48	-5.14	0.21

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