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Dws Invest Ii China High Income Bonds Usd Fc (0P0000XXII)

Luxembourg

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Deutsche Invest II China High Income Bonds USD FC historical data, for real-time data please try another search

149.660 -0.010 -0.01%

04/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0826451444

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.44M

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0P0000XXII Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest II China High Income Bonds USD FC (0P0000XXII) fund. Our Deutsche Invest II China High Income Bonds USD FC 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	93.880	93.880	0.000
Bonds	6.120	6.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.879	27.275
Corporate	6.121	57.876

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Wanda Properties International Co. Ltd 7.25%	XS1023280271	3.38	-	-
Country Garden Holdings Company Limited 7.5%	XS1164776020	2.74	-	-
China City Construction (International) Co. Ltd. 5.35%	HK0000203254	0.00	-	-
United States Treasury Bonds 2.88%	-	0.00	-	-
United States Treasury Notes 2.38%	-	0.00	-	-
GOHL Capital Limited 4.25%	XS1551355149	0.00	-	-
Weichai International Hong Kong Energy Group 3.75%	XS1679350014	0.00	-	-
Well Hope Development Limited 3.88%	XS1689434824	0.00	-	-
China Minmetals Corp 3.75%	XS1713666318	0.00	-	-
Metropolitan Light Company Limited 5.5%	-	0.00	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DB Fixed Income Opportunities ADV U	830.9M	4.65	1.57	2.71
DB Fixed Income Opportunities DPM U	830.9M	5.17	2.07	3.24
I China Bonds USD LC	73.25M	0.47	1.45	1.82
I China Bonds USD FC	73.25M	0.52	2.02	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	149.660	-0.010	-0.01%