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Dws Fixed Maturity High Yield Bonds 2020 Iv (0P000150XT)

Luxembourg

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DeAWM Fixed Maturity High Yield Bonds 2020 IV historical data, for real-time data please try another search

91.110 0.000 0.00%

15/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1095505076

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.12M

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0P000150XT Holdings

Comprehensive information about top holdings and Key Holding Information for the DeAWM Fixed Maturity High Yield Bonds 2020 IV (0P000150XT) fund. Our DeAWM Fixed Maturity High Yield Bonds 2020 IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	43.870	43.870	0.000
Bonds	56.130	56.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.595	36.147
Cash	43.869	33.338
Government	1.647	45.671
Securitized	0.890	7.287

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thyssenkrupp AG 1.75%	DE000A14J579	5.04	-	-
Sinochem Overseas Capital Company Limited 4.5%	-	4.22	-	-
FCE Bank plc 3.25%	XS0995022406	3.80	-	-
Origin Energy Finance Ltd 2.5%	XS0920705737	3.56	-	-
Orano SA 3.25%	FR0011560986	3.42	-	-
Petroleos Mexicanos 3.12%	XS0997484430	3.30	-	-
Telecom Italia S.p.A. 4.5%	XS1020952435	3.29	-	-
Gaz Capital S.A. 3.6%	XS1038646078	2.99	-	-
Casino Guichard-Perrachon 5.98%	FR0011052661	2.86	-	-
CNH Industrial Capital LLC 4.38%	-	2.83	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	7.64B	1.68	1.62	0.52
DWS Vorsorge Rentenfonds 15Y	2.66B	-5.30	-10.78	0.30
I Euro High Yield Corporates FC	2.66B	2.05	1.08	3.65
I Euro High Yield Corporates FD	2.66B	2.05	1.08	3.65
I Euro High Yield Corporates LC	2.66B	1.89	0.62	3.19

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