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Dws Fixed Maturity High Yield Bonds 2020 Iii (0P00013O70)

Luxembourg

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

105.290 0.000 0.00%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054167173

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.84M

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0P00013O70 Holdings

Comprehensive information about top holdings and Key Holding Information for the DeAWM Fixed Maturity High Yield Bonds 2020 III (0P00013O70) fund. Our DeAWM Fixed Maturity High Yield Bonds 2020 III 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	44.880	44.880	0.000
Bonds	55.120	152.170	97.050

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.191	32.781
Government	53.933	44.604
Cash	44.877	31.861

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Portugal 10Y	PTOTEYOE0007	22.94	3.142	+0.03%
Italy 9Y	IT0004634132	21.78	3.347	-0.77%
Italy (Republic Of) 4%	IT0004594930	21.38	-	-
France (Republic Of) 2.5%	FR0010949651	8.06	-	-
Italy (Republic Of) 3.75%	IT0004966401	7.62	-	-
Germany (Federal Republic Of) 2.25%	DE0001135416	5.36	-	-
Germany (Federal Republic Of) 2.5%	DE0001135424	0.54	-	-
France (Republic Of) 0%	FR0013311016	0.53	-	-
Italy (Republic Of) 0.05%	IT0005330961	0.53	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.73B	1.41	3.57	0.89
I Euro High Yield Corporates FC	3.01B	2.09	6.21	3.78
I Euro High Yield Corporates FD	3.01B	2.33	9.01	3.92
I Euro High Yield Corporates LC	3.01B	1.90	5.73	3.31
Deutsche Inv I Euro HiYld Corp RD	3.01B	2.51	9.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DeAWM Fixed Matur.	105.290	0.000	0.00%