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Dws Fixed Maturity High Yield Bonds 2020 V (0P00015XHF)

Luxembourg

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

93.720 0.000 0.00%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095505233

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.52M

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0P00015XHF Holdings

Comprehensive information about top holdings and Key Holding Information for the DeAWM Fixed Maturity High Yield Bonds 2020 V (0P00015XHF) fund. Our DeAWM Fixed Maturity High Yield Bonds 2020 V 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	47.670	47.670	0.000
Bonds	52.330	52.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.502	40.934
Cash	47.668	31.876
Government	1.225	44.575
Securitized	0.606	7.308

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thyssenkrupp AG 1.75%	DE000A14J579	5.08	-	-
Origin Energy Finance Ltd 2.5%	XS0920705737	4.77	-	-
Sinochem Overseas Capital Company Limited 4.5%	-	4.15	-	-
FCE Bank plc 3.25%	XS0995022406	3.85	-	-
Petroleos Mexicanos 3.12%	XS0997484430	3.74	-	-
CNH Industrial Capital LLC 4.38%	-	3.65	-	-
Boparan Finance Plc 5.5%	XS1082472587	3.15	-	-
Elis 0%	FR0126337635	3.05	-	-
Telecom Italia S.p.A. 4.5%	XS1020952435	2.87	-	-
Casino Guichard-Perrachon 5.98%	FR0011052661	2.79	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.73B	0.83	3.13	0.84
I Euro High Yield Corporates FC	2.96B	0.93	5.21	3.70
I Euro High Yield Corporates FD	2.96B	0.92	5.20	3.70
Deutsche Inv I Euro HiYld Corp RD	2.96B	1.03	5.56	-
I Euro High Yield Corporates LC	2.96B	0.77	4.73	3.24

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Recent Quotes

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DeAWM Fixed Matur.	93.720	0.000	0.00%
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