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Deutsche Mag Fi Usd Sovereigns Usd I (0P00014HIS)

Luxembourg

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Deutsche MAG FI USD Sovereigns USD I historical data, for real-time data please try another search

111.400 -0.000 0.00%

10/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1176832142

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.52M

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0P00014HIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche MAG FI USD Sovereigns USD I (0P00014HIS) fund. Our Deutsche MAG FI USD Sovereigns USD I 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	7.570	7.570	0.000
Bonds	92.430	92.430	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.478	74.788
Cash	7.574	26.367
Corporate	5.948	1.838

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	11.46	-	-
United States Treasury Notes	-	8.40	-	-
United States Treasury Notes	-	8.24	-	-
United States Treasury Notes	-	5.92	-	-
United States Treasury Notes	-	5.88	-	-
United States Treasury Notes	-	5.26	-	-
United States Treasury Notes	-	5.09	-	-
Swedish Export Credit Corporation	-	5.02	-	-
Asian Development Bank	-	5.01	-	-
United States Treasury Notes	-	4.96	-	-

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