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DWS Eurorenta Dis EUR LU0003549028
Currency allocation
| Hungarian Forint | 50.44% |
| Euro | 25.90% |
| Swedish Krona | 8.53% |
| Norwegian Krone | 6.00% |
| British Pound | 4.63% |
| Polish Zloty | 2.11% |
| Danish Krone | 1.07% |
| Swiss Franc | 0.79% |
| Non definito | 0.53% |
Update date: 12/30/2025
Geographical allocation
| Europe | 93.36% |
| World / Multiple areas | 4.32% |
| Asia Pacific | 1.26% |
| North America | 1.05% |
Update date: 12/30/2025
Sector allocation
| SOVEREIGN BONDS | 77.95% |
| FINANCIALS | 15.55% |
| Service - utilities | 2.39% |
| Not Available | 1.35% |
| INDUSTRIALS | 0.85% |
| TELECOMMUNICATION | 0.61% |
| Government | 0.44% |
| Consumer Discretionary | 0.30% |
| Consumer Staples | 0.19% |
| Cash | 0.16% |
| MATERIALS & COMMODITIES | 0.10% |
| Health Care | 0.07% |
| Real Estate | 0.07% |
| Forward | -0.01% |
| SWAP | -0.04% |
Update date: 12/30/2025
Top Ten holdings
| Hungary 22/24.11.2032 | 25.25% |
| Hungary 11/22.10.28 | 25.20% |
| Kommuninvest i Sverige 19/12.11.26 | 6.17% |
| Norway 21/17.09.31 | 3.76% |
| European Investment Bank 19/12.11.29 MTN | 2.36% |
| Norwegian Government 22/18.05.32 | 2.23% |
| Poland 13/25.04.28 | 1.58% |
| Italy 19/15.01.27 | 1.27% |
| Italy B.T.P. 14/01.03.30 | 1.16% |
| France O.A.T. 15/25.05.36 | 0.60% |
Update date: 12/30/2025