Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Zinsplus (0P0000F5JP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
58.320 -0.120    -0.21%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 215.72M
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE000A0MUWS7 
Asset Class:  Bond
ZinsPlus 58.320 -0.120 -0.21%

0P0000F5JP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ZinsPlus (0P0000F5JP) fund. Our ZinsPlus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 26.140 35.250 9.110
Shares 1.800 1.850 0.050
Bonds 47.640 51.100 3.460
Convertible 2.560 2.560 0.000
Other 21.860 21.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.194 18.452
Price to Book 1.188 2.989
Price to Sales 1.145 2.210
Price to Cash Flow 7.745 12.678
Dividend Yield 3.943 1.922
5 Years Earnings Growth 7.742 10.544

Sector Allocation

Name  Net % Category Average
Government 26.863 33.928
Cash 21.522 39.633
Corporate 22.183 25.249
Derivative 1.269 26.154
Securitized 4.346 35.299

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
Time Deposit Eur - 7.49 - -
Cash & Cash Equivalents - 5.85 - -
XAIA Credit Basis (I) LU0418282934 5.60 - -
DWS Floating Rate Notes IC LU1534073041 5.56 - -
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.85 80.91 -3.13%
  iShares eb.rexx Government Germany 5.5-10.5Yr UCIT DE0006289499 4.77 120.43 +0.40%
OptoFlex X LU0834815523 4.40 - -
Robus Short Maturity Fund S EUR LU2613836167 4.29 - -
  Lyxor US Curve Steepending 2-10 UCITS ACC LU2018762653 4.24 95.27 0.00%
  Candriam Index Arbitrage Classique en EUR FR0010016477 4.07 1,510.420 -0.00%

Top Bond Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWSo Ultra Short Fixed Income Fund 1.35B 1.00 1.21 0.40
  DWS Euroland Strategie (Renten) LD 971.76M 0.76 -0.80 0.42
  DWS Global Hybrid Bond Fund FC 215.28M 6.80 1.28 3.32
  DWS Global Hybrid Bond Fund FD 215.28M 1.88 0.27 -
  DWS Global Hybrid Bond Fund LD 215.28M 1.81 0.03 2.96
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000F5JP Comments

Write your thoughts about Zinsplus
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email