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Dws Fixed Maturity High Yield Bonds 2020 (0P00012E3C)

Luxembourg

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DeAWM Fixed Maturity High Yield Bonds 2020 historical data, for real-time data please try another search

106.060 0.000 0.00%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949895311

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31M

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0P00012E3C Holdings

Comprehensive information about top holdings and Key Holding Information for the DeAWM Fixed Maturity High Yield Bonds 2020 (0P00012E3C) fund. Our DeAWM Fixed Maturity High Yield Bonds 2020 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	25.540	25.540	0.000
Bonds	74.460	74.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.456	44.575
Cash	25.543	31.876

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 8Y	DE0001135408	27.55	2.447	-0.81%
Germany (Federal Republic Of) 3.25%	DE0001135390	23.60	-	-
Portugal 9Y	PTOTECOE0029	11.59	2.970	+0.44%
Italy (Republic Of) 4.5%	IT0003644769	10.12	-	-
Italy 8Y	IT0004536949	9.33	3.187	-1.18%
Austria 8Y	AT0000386115	7.93	2.750	-0.58%
Spain (Kingdom of) 4%	ES00000122D7	7.93	-	-
Cash & Cash Equivalents	-	1.95	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.72B	0.83	3.13	0.84
I Euro High Yield Corporates FC	2.94B	0.93	5.21	3.70
I Euro High Yield Corporates FD	2.94B	0.92	5.20	3.70
I Euro High Yield Corporates LC	2.94B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RD	2.94B	1.03	5.56	-

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