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Deutsche Dws Russian Ruble Bond Fund Dividend 1 Month (0P0000FZQK)

Tokyo

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521.000 0.000 0.00%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005KE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 726M

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0P0000FZQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche DWS Russian Ruble Bond Fund Dividend 1 Mo (0P0000FZQK) fund. Our Deutsche DWS Russian Ruble Bond Fund Dividend 1 Mo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.520	3.520	0.000
Other	96.480	96.480	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.516	10.150

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Deutsche DWS Russian Ruble Bond Mthr Fd	-	100.00	-	-

Top Bond Funds by Deutsche Asset Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
De DWS Global Utility Bond D1M B UH	41.45B	-0.60	6.84	3.03
De DWS Global Utility Bond D1M A H	27.24B	0.70	-2.60	-1.07
Deutsche DWS Euro High Yield Bond	14.59B	1.56	2.79	2.13
Deutsche DWS Europe HY Bond BRL D1M	12.11B	13.40	15.56	6.85
De DWS Global Utility Bond D1Y D UH	5.89B	-0.57	6.88	3.00

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