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Dws Global Utility Bond Master Fund Mexh (0P0000Z1UD)

Luxembourg

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208.800 -0.190 -0.09%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Luxembourg

ISIN: LU0922853592

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.32M

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0P0000Z1UD Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Global Utility Bond Master Fund MEXH (0P0000Z1UD) fund. Our DWS Global Utility Bond Master Fund MEXH 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	2.850	2.970	0.120
Bonds	95.680	95.750	0.070
Other	1.470	1.810	0.340

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.347	58.186
Cash	2.697	26.874
Government	1.904	48.541
Derivative	0.145	37.359

Top Holdings

Number of long holdings: 186

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pacificorp 2007/2037 6.25%	-	2.08	-	-
Trans Canada Pipe Lines Ltd 2009/2039 . 7.625%	-	1.99	-	-
Duke Energy Florida Llc 2008/2038 6.40%	-	1.96	-	-
Energy Transfer Lp 2012/2042 . 6.50%	-	1.91	-	-
Consolidated Edison Co. Of New York, Inc. 2022/2052 6.15%	-	1.68	-	-
Dominion Energy, Inc. 2008/2038 7.00%	-	1.62	-	-
Kinder Morgan Energy Partners Lp (Mtn) 2007/2038 . 6.95%	-	1.61	-	-
Exelon Corp. (Mtn) 2023/2032 3.35%	-	1.58	-	-
Enterprise Products Operating Llc 2011/2041 5.95%	-	1.52	-	-
Southern Co. (Mtn) 2023/2033 5.20%	-	1.37	-	-

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