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Dws Fixed Maturity Corporate Bonds 2024 Ii (0P0001307D)

Luxembourg

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

101.450 0.000 0%

11/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.26M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1011988638

Asset Class: Bond

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0P0001307D Holdings

Comprehensive information about top holdings and Key Holding Information for the DeAWM Fixed Maturity Corporate Bonds 2024 II (0P0001307D) fund. Our DeAWM Fixed Maturity Corporate Bonds 2024 II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.040	2.040	0.000
Bonds	97.950	301.840	203.890

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.952	46.375
Derivative	0.806	31.092
Securitized	37.198	8.014
Cash	2.043	33.294

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 6.25%	DE0001134922	24.35	-	-
Btp-1mz25 5%	IT0004513641	16.34	101.12	+0.02%
Intesa Sanpaolo S.p.A. 3.125%	IT0004992878	14.10	-	-
UniCredit S.p.A. 3%	IT0004988553	14.09	-	-
United States Treasury Notes 2.375%	-	10.33	-	-
BNZ International Funding Limited (London Branch) 0.5%	XS1639238820	4.50	-	-
Nationwide Building Society 0.05%	XS2004366287	4.50	-	-
Btp Tf 3,75% St24 Eur	IT0005001547	3.54	100.00	0.00%
Italy (Republic Of) 1.75%	IT0005367492	1.37	-	-
Spain .25 30-Jul-2024	ES0000012E85	1.12	99.233	+0.03%

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	7.42B	1.32	1.51	0.49
I Euro High Yield Corporates ND	2.6B	1.64	0.32	2.83
Deutsche Inv I Euro HiYld Corp PFDQ	2.76B	1.57	0.45	-
I Euro High Yield Corporates FC	2.6B	1.86	1.18	3.72
I Euro High Yield Corporates FD	2.6B	1.86	1.18	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DeAWM Fixed Matur.	101.450	0.000	0%