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Deutsche World Corporate Hybrid Security Fund Dividend 4 Year A UnHedged (0P00018HEJ)

Tokyo

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16,165.000 +75.000 +0.47%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DM10

Asset Class: Bond

Morningstar Rating:
Total Assets: 159M

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0P00018HEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche World Corporate Hybrid Security Fund Divi (0P00018HEJ) fund. Our Deutsche World Corporate Hybrid Security Fund Divi 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	5.340	6.200	0.860
Bonds	94.670	94.670	0.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Deutsche Wld Corp Hybrid Sec Mother Fund	-	100.86	-	-

Top Bond Funds by Deutsche Asset Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
De DWS Global Utility Bond D1M B UH	44.99B	5.26	8.94	4.03
De DWS Global Utility Bond D1M A H	25.48B	2.30	1.17	-0.79
Deutsche DWS Euro High Yield Bond	13.48B	1.54	4.02	2.26
Deutsche DWS Europe HY Bond BRL D1M	12.91B	25.90	17.27	9.72
De DWS Global Utility Bond D1Y D UH	5.76B	5.36	9.00	4.01

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