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Dws Fixed Maturity High Yield Bonds 2021 (0P00014KTX)

Luxembourg

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DeAWM Fixed Maturity High Yield Bonds 2021 historical data, for real-time data please try another search

105.900 -0.010 -0.01%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0949895402

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93M

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0P00014KTX Holdings

Comprehensive information about top holdings and Key Holding Information for the DeAWM Fixed Maturity High Yield Bonds 2021 (0P00014KTX) fund. Our DeAWM Fixed Maturity High Yield Bonds 2021 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	5.140	5.140	0.000
Bonds	94.850	193.320	98.470

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.367	31.777
Government	90.489	44.796
Cash	5.144	32.362

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Portugal 10Y	PTOTEYOE0007	21.86	2.542	-0.08%
Germany (Federal Republic Of) 2.5%	DE0001135424	20.43	-	-
Germany (Federal Republic Of) 2.25%	DE0001135416	17.25	-	-
Italy 9Y	IT0004634132	14.24	3.089	+0.06%
Portugal 9Y	PTOTECOE0029	10.58	2.274	-1.60%
Itraxx Eur Xover S23v7 5y/500 Bp(Jpm)20.06.20 Sell	-	10.25	-	-
Italy (Republic Of) 4%	IT0004594930	6.12	-	-
Techem / 500 Bp (Dbk) 20.12.20 Sell	-	5.29	-	-
Smurfit Kappa / 500 Bp (Mll) 20.12.20 Sell	-	5.29	-	-
Scds: (Aalln)	-	5.29	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.71B	3.86	2.39	0.70
I Euro High Yield Corporates FC	2.91B	6.74	2.38	4.09
I Euro High Yield Corporates FD	2.91B	6.75	2.38	4.09
I Euro High Yield Corporates LC	2.91B	6.33	1.92	3.62
Deutsche Inv I Euro HiYld Corp RD	2.91B	7.06	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DeAWM Fixed Matur.	105.900	-0.010	-0.01%