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Dws Fixed Maturity Corporate Bonds 2024 (0P00012E3B)

Luxembourg

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DeAWM Fixed Maturity Corporate Bonds 2024 historical data, for real-time data please try another search

100.970 -0.000 0.00%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0949893530

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23M

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0P00012E3B Holdings

Comprehensive information about top holdings and Key Holding Information for the DeAWM Fixed Maturity Corporate Bonds 2024 (0P00012E3B) fund. Our DeAWM Fixed Maturity Corporate Bonds 2024 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	83.650	83.650	0.000
Bonds	16.350	106.310	89.960

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.468	30.991
Cash	54.863	33.358
Government	44.669	45.887

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.85%	IT0005246340	18.29	-	-
Italy (Republic Of) 1.75%	IT0005367492	15.88	-	-
France (Republic Of) 0%	FR0128227727	11.52	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	10.51	-	-
Germany 1Y	DE000BU0E055	10.07	2.480	+0.40%
Compagnie de Financement Foncier CFF Corp 2%	FR0011885722	5.87	-	-
Berlin Hyp AG 0.375%	DE000BHY0BE0	5.78	-	-
Norddeutsche Landesbank Girozentrale 0.25%	DE000DHY4648	5.77	-	-
Belgium (Kingdom Of) 0%	BE0312794663	5.76	-	-
European Stability Mechanism 0%	EU000A3JZSH1	5.76	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.99B	3.45	2.24	0.66
I Euro High Yield Corporates FC	2.9B	6.10	1.94	4.02
I Euro High Yield Corporates FD	2.9B	6.10	1.94	4.02
I Euro High Yield Corporates LC	2.9B	5.74	1.48	3.55
Deutsche Inv I Euro HiYld Corp RD	2.9B	6.37	2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DeAWM Fixed Matur.	100.970	-0.000	0.00%