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Dws Global Hybrid Bond Fund Ld (0P00000CTY)

Xetra

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37.230 -0.050 -0.13%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008490988

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.47M

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0P00000CTY Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Global Hybrid Bond Fund LD (0P00000CTY) fund. Our DWS Global Hybrid Bond Fund LD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	93.160	93.160
Convertible	6.980	6.980
Preferred	0.730	0.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.951	79.065
Derivative	20.804	25.238
Government	0.406	8.830
Cash	-21.689	8.421
Securitized	0.005	1.071

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wurttemberg 6.75%	DE000LB4XHX4	1.93	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	1.43	-	-
Banco Bilbao Vizcaya Argentaria SA 9.375%	-	1.33	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	1.32	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	1.28	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	1.14	-	-
Phoenix Group Holdings PLC 8.5%	XS2828830153	1.10	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.10	-	-
Veolia Environnement S.A. 5.993%	FR001400KKC3	1.09	-	-
Bayer AG 6.625%	XS2684826014	1.08	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.4B	3.94	2.26	0.65
DWS Euroland Strategie (Renten) LD	969.06M	5.25	0.85	0.70
ZinsPlus	226.07M	4.66	2.62	0.78
DWS Global Hybrid Bond Fund FD	210.47M	7.75	2.10	3.27
DWS Global Hybrid Bond Fund FC	210.47M	6.80	1.28	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Global Hybrid.	37.230	-0.050	-0.13%
	RobecoSAM Smart M.	215.160	-0.860	-0.40%