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

Tokyo

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8,724.000 -18.000 -0.21%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Japan

Issuer: Deutsche Asset Management Japan Ltd

ISIN: JP90C0007FM0

Asset Class: Bond

General
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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	1.412

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	38.45B	11.75	6.99	2.97
De DWS Global Utility Bond D1M A H	30.47B	-3.60	-7.21	-1.36
Deutsche DWS Euro High Yield Bond	15.48B	1.68	-1.22	2.39
Deutsche DWS Europe HY Bond BRL D1M	11.69B	-2.24	18.23	4.54
De DWS Global Utility Bond D1Y C H	5.61B	-3.73	-7.35	-1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche DWS Euro.	8,724.000	-18.000	-0.21%