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Deutsche Dws Euro High Yield Bond Fund Dividend 1 Month B Unhedged (0P0000S26H)

Tokyo

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8,759.000 0.000 0%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Japan

Issuer: Deutsche Asset Management Japan Ltd

ISIN: JP90C0007FM0

Asset Class: Bond

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0P0000S26H Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche DWS Euro High Yield Bond Fund Dividend 1 (0P0000S26H) fund. Our Deutsche DWS Euro High Yield Bond Fund Dividend 1 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	1.490	1.490	0.000
Other	98.510	98.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.486	1.422

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DWS Euro High Yield Bd Master JPY	LU0512930024	98.51	-	-

Top Bond Funds by Deutsche Asset Management Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
De DWS Global Utility Bond D1M B UH	39.02B	8.39	6.23	2.80
De DWS Global Utility Bond D1M A H	31.14B	-1.85	-6.78	-1.18
Deutsche DWS Euro High Yield Bond	15.11B	1.61	-0.58	2.34
Deutsche DWS Europe HY Bond BRL D1M	11.39B	-3.77	18.66	3.96
De DWS Global Utility Bond D1Y C H	5.65B	-0.22	-6.72	-0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche DWS Euro.	8,759.000	0.000	0%