Compare
DWS Concept DJE Alpha Renten Global LC Cap EUR LU0087412390
Currency allocation
| South Korean Won | 74.38% |
| Japanese Yen | 11.06% |
| Non definito | 9.38% |
| Mexican Peso | 2.10% |
| Euro | 1.59% |
| United States Dollar | 0.69% |
| Polish Zloty | 0.38% |
| Hong Kong Dollar | 0.25% |
| Swedish Krona | 0.08% |
| Chinese Yuan | 0.07% |
| Canadian Dollar | 0.01% |
Update date: 12/30/2025
Geographical allocation
| Asia Pacific | 85.62% |
| World / Multiple areas | 9.51% |
| Latin America | 2.10% |
| Europe | 2.01% |
| North America | 0.73% |
| Africa, Arabic Area, Middle East | 0.02% |
Update date: 12/30/2025
Sector allocation
| TELECOMMUNICATION | 51.14% |
| INFORMATION TECHNOLOGY | 14.54% |
| INDUSTRIALS | 11.59% |
| Not Available | 9.52% |
| FINANCIALS | 8.93% |
| SOVEREIGN BONDS | 2.98% |
| Service - utilities | 0.37% |
| Consumer Discretionary | 0.26% |
| MATERIALS & COMMODITIES | 0.14% |
| Cash | 0.13% |
| Real Estate | 0.11% |
| CONSTRUCTION | 0.10% |
| Consumer Staples | 0.10% |
| Health Care | 0.09% |
Update date: 12/30/2025
Top Ten holdings
| Germany 16/15.08.26 | 7.13% |
| Netherlands 21/15.01.29 | 5.27% |
| Spain 23/31.05.2029 | 5.22% |
| Mex Bonos Desarr Fix Rt 23/01.03.2029 | 3.31% |
| Wintershall Dea Finance 24/03.10.2032 | 3.31% |
| TUI 24/15.03.2029 Reg S | 3.25% |
| Polen, Republik 22/25.01.2033 | 2.64% |
| ENEL International Finance 22/14.10.2025 Reg S | 2.24% |
| US Treasury 25/30.04.2030 | 1.95% |
| Vonovia | 1.93% |
Update date: 8/29/2025