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DWS Invest Euro-Gov Bonds NC Cap EUR LU0145652649
Currency allocation
| Euro | 100.07% |
| Non definito | -0.07% |
Update date: 12/30/2025
Geographical allocation
| Europe | 96.15% |
| Latin America | 1.80% |
| North America | 1.29% |
| Asia Pacific | 0.49% |
| World / Multiple areas | 0.29% |
Update date: 12/30/2025
Sector allocation
| SOVEREIGN BONDS | 93.99% |
| FINANCIALS | 2.73% |
| OTHER SECTORS | 1.71% |
| Government | 1.29% |
| Cash | 0.36% |
| Not Available | -0.07% |
Update date: 12/30/2025
Top Ten holdings
| Italy 25/01.10.2055 S.30Y | 2.69% |
| Italy 24/15.11.2031 S.7Y | 2.62% |
| Bonos Y Oblig Del Estado 25/31.01.2033 | 2.59% |
| Slovakia 24/06.11.2031 S.251 | 2.59% |
| France O.A.T. 97/25.04.29 | 2.55% |
| France O.A.T. 06/25.10.38 | 2.37% |
| Netherlands Government 22/15.07.32 | 2.25% |
| Bonos Y Oblig Del Estado 24/31.01.2030 | 2.08% |
| France (Govt Of) 25/24.09.2028 S.OAT | 2.07% |
| France O.A.T. 15/25.05.31 | 2.05% |
Update date: 12/30/2025