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Dws Fixed Maturity Corporate Bonds 2025 Ii (0P000159LI)

Luxembourg

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DeAWM Fixed Maturity Corporate Bonds 2025 II historical data, for real-time data please try another search

106.660 -0.000 0.00%

11/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.57M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1095504343

Asset Class: Bond

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0P000159LI Holdings

Comprehensive information about top holdings and Key Holding Information for the DeAWM Fixed Maturity Corporate Bonds 2025 II (0P000159LI) fund. Our DeAWM Fixed Maturity Corporate Bonds 2025 II 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	0.530	0.530	0.000
Bonds	99.470	281.640	182.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.591	44.855
Derivative	0.775	30.676
Securitized	30.107	7.081
Cash	0.527	32.018

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1.5%	DE0001102358	21.79	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	18.62	99.59	-0.07%
Btp Tf 1,45% Mg25 Eur	IT0005327306	17.98	99.55	-0.06%
UniCredit S.p.A. 0.75%	IT0005090813	15.67	-	-
Commerzbank AG 0.625%	DE000CZ40MN2	11.82	-	-
Lloyds Bank plc 0.625%	XS1795392502	2.62	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	2.11	100.44	+0.06%
Btp-1mz25 5%	IT0004513641	1.87	100.39	-0.01%
France (Republic Of) 1.75%	FR0011962398	0.68	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	0.47	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.84B	4.15	2.52	0.73
I Euro High Yield Corporates FD	2.88B	7.02	2.61	4.02
I Euro High Yield Corporates LC	2.88B	6.57	2.15	3.56
Deutsche Inv I Euro HiYld Corp RD	2.88B	7.36	2.96	-
I Euro High Yield Corporates LD	2.88B	6.58	2.15	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DeAWM Fixed Matur.	106.660	-0.000	0.00%