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DWS Invest ESG Euro Bonds (Short) NDQ Dis EUR LU1054330185
Currency allocation
| Euro | 84.04% |
| United States Dollar | 11.92% |
| British Pound | 3.26% |
| Swiss Franc | 0.70% |
| Non definito | 0.09% |
Update date: 12/30/2025
Geographical allocation
| Europe | 83.74% |
| North America | 7.00% |
| Asia Pacific | 5.56% |
| Latin America | 2.93% |
| World / Multiple areas | 0.77% |
Update date: 12/30/2025
Sector allocation
| SOVEREIGN BONDS | 41.02% |
| FINANCIALS | 35.25% |
| Not Available | 6.26% |
| INDUSTRIALS | 4.64% |
| Service - utilities | 4.44% |
| Consumer Discretionary | 2.04% |
| Real Estate | 1.78% |
| INFORMATION TECHNOLOGY | 1.47% |
| Health Care | 1.14% |
| TELECOMMUNICATION | 0.77% |
| Government | 0.72% |
| Cash | 0.27% |
| OTHER SECTORS | 0.21% |
Update date: 12/30/2025
Top Ten holdings
| Germany 97/04.07.27 | 2.25% |
| Italy, Republic of 22/01.04.2028 5Y | 2.16% |
| Buoni Poliennali Del Tes 24/15.10.2027 S.3Y | 2.13% |
| Bundesobligation 23/13.04.2028 | 2.11% |
| France O.A.T. 16/25.05.27 | 2.08% |
| Deutschland, Bundesrepubli 20/15.11.27 | 2.03% |
| Buoni Poliennali Del Tes 23/01.08.2028 | 1.46% |
| Société Générale 25/13.04.2029 144a | 1.44% |
| Bonos Y Oblig Del Estado 24/31.05.2027 | 1.41% |
| Bundesobligation 23/19.10.2028 | 1.41% |
Update date: 12/30/2025