Berlin - Delayed Quote EUR

Global Agg One (0P0000IKQI.F)

113.74 -0.29 (-0.25%)
At close: December 2 at 9:00 PM GMT+1

Top 7 Holdings (24.45% of Total Assets)

SymbolCompany% Assets
4.67%
4.55%
3.49%
3.33%
3.19%
2.80%
2.42%

Sector Weightings

Sector0P0000IKQI.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.59%
Stocks 0.00%
Bonds 89.88%
Others 0.98%
Preferred 0.06%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000IKQI.F Category Average
Price/Earnings 0 12.28
Price/Book 0 0.96
Price/Sales 0 0.93
Price/Cashflow 0 3.03
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0000IKQI.F Category Average
Maturity -- 4.67
Duration -- 3.98
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Global Bond - EUR Hedged
Fund Family DWS Investment S.A.
Net Assets 110.96M
YTD Return 7.18%
Yield 0.60%
Morningstar Rating
Inception Date Oct 01, 2007

Fund Summary

N/A

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