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Dws (ch) - Dws (ch) Swiss Franc Investment Grade Bonds Id 100 (0P0000UDNH)

Switzerland

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Deutsche CH Swiss Franc Investment Grade Bonds historical data, for real-time data please try another search

100.950 +0.120 +0.12%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0111176886

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.64M

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0P0000UDNH Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche CH Swiss Franc Investment Grade Bonds (0P0000UDNH) fund. Our Deutsche CH Swiss Franc Investment Grade Bonds 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	0.030	0.030	0.000
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.509	70.293
Government	37.289	45.618
Securitized	19.171	9.991
Cash	0.031	0.862

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.25%	CH0127181193	1.04	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1276313314	1.02	-	-
E.ON SE 2.5025%	CH1227937708	0.95	-	-
Switzerland (Government Of) 0%	CH0440081401	0.94	-	-
Switzerland (Government Of) 0%	CH0440081393	0.91	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.89	-	-
Westpac Banking Corp. 2.0125%	CH1271360385	0.83	-	-
Korea Development Bank 2.223 24-Jul-2026	CH1279261155	0.82	102.224	0.00%
Switzerland (Government Of) 1.5%	CH0184249990	0.82	-	-
Axpo Holding AG 2.5%	CH1293238015	0.82	-	-

Top Bond Funds by DWS CH AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.12B	-1.69	1.33	-0.04
Obligationen CHF Inland CHF D1	3.12B	-1.72	1.23	-0.09
Zurich Invest Institutional FundsE1	3.12B	-1.74	1.13	-0.19
Syz AM CH Track CHF Bonds CHF I3	1.34B	-1.39	1.84	0.13
Syz AM CH Track CHF Bonds CHF I2	1.34B	-1.40	1.78	0.08

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