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DWS Concept DJE Alpha Renten Global LC Cap EUR LU0087412390
Asset allocation
| Foreign bonds | 43.76% |
| Government bonds | 34.05% |
| Foreign stocks | 13.18% |
| Other | 9.01% |
| Total NAV | 525.68 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| Euro | 53.96% |
| United States Dollar | 18.71% |
| Non definito | 9.01% |
| Norwegian Krone | 5.25% |
| Mexican Peso | 3.96% |
| Polish Zloty | 3.17% |
| New Zealand Dollar | 2.27% |
| Australian Dollar | 1.76% |
| South Korean Won | 0.74% |
| Hong Kong Dollar | 0.60% |
| Canadian Dollar | 0.51% |
| Chinese Yuan | 0.05% |
Update date: 3/31/2026
Geographical allocation
| Europe | 61.68% |
| North America | 17.16% |
| World / Multiple areas | 9.01% |
| Asia Pacific | 6.29% |
| Latin America | 5.85% |
Update date: 3/31/2026
Sector allocation
| SOVEREIGN BONDS | 34.05% |
| FINANCIALS | 11.35% |
| Service - utilities | 11.11% |
| Not Available | 10.82% |
| Consumer Discretionary | 8.75% |
| TELECOMMUNICATION | 5.44% |
| INDUSTRIALS | 4.54% |
| MATERIALS & COMMODITIES | 4.34% |
| Consumer Staples | 3.20% |
| Health Care | 2.49% |
| INFORMATION TECHNOLOGY | 1.78% |
| Real Estate | 1.49% |
| CONSTRUCTION | 0.63% |
Update date: 3/31/2026
Top Ten holdings
| GDH Defined Time Deposits or Cash/Fwd Assets | 8.88% |
| Netherlands 21/15.01.29 | 5.51% |
| Spain 23/31.05.2029 | 5.32% |
| Norway, Kingdom of 20/19.08.30 | 4.53% |
| Mex Bonos Desarr Fix Rt 23/01.03.2029 | 3.98% |
| Germany 16/15.08.26 | 3.41% |
| Wintershall Dea Finance 24/03.10.2032 | 3.29% |
| TUI 24/15.03.2029 Reg S | 3.18% |
| Polen, Republik 22/25.01.2033 | 2.56% |
| New Zealand 22/15.05.2034 | 2.27% |
Update date: 3/31/2026