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Dws Fixed Maturity Corporate Bonds 2022 (0P00015FJH)

Luxembourg

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DeAWM Fixed Maturity Corporate Bonds 2022 historical data, for real-time data please try another search

96.300 -0.000 0.00%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095503022

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.62M

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0P00015FJH Holdings

Comprehensive information about top holdings and Key Holding Information for the DeAWM Fixed Maturity Corporate Bonds 2022 (0P00015FJH) fund. Our DeAWM Fixed Maturity Corporate Bonds 2022 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	39.020	39.020	0.000
Bonds	60.980	60.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.048	40.710
Cash	39.015	31.769
Government	7.937	43.848

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries Ltd. 5.4%	-	5.88	-	-
Ecopetrol S.A. 5.875%	-	5.11	-	-
Israel Electric Corporation Ltd. 6.875%	-	4.87	-	-
China Resources Gas Group Limited 4.5%	-	4.81	-	-
China Overseas Finance (Cayman) V Limited 3.95%	XS0852986156	4.75	-	-
Inversiones Cmpc Sa Cayman Branch 4.5%	-	4.75	-	-
Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%	-	4.53	-	-
Ooredoo International Finance Limited 3.25%	XS0866438475	4.43	-	-
Fresnillo PLC 5.5%	-	4.34	-	-
IOI Investment (L) Berhad 4.375%	XS0792911298	4.34	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.71B	0.83	3.13	0.84
I Euro High Yield Corporates FC	2.93B	0.93	5.21	3.70
I Euro High Yield Corporates FD	2.93B	0.92	5.20	3.70
I Euro High Yield Corporates LC	2.93B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RD	2.93B	1.03	5.56	-

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Recent Quotes

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