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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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91.510 +0.010 +0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.71B

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0P00000N4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Floating Rate Notes LC (0P00000N4I) fund. Our Deutsche Floating Rate Notes LC 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	21.510	38.130	16.620
Bonds	75.730	78.780	3.050
Convertible	2.770	2.770	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.760	49.850
Derivative	17.268	5.732
Cash	2.727	19.635
Securitized	4.416	3.660
Government	2.062	23.134

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	0.94	-	-
BNP Paribas SA 3.176%	FR001400YCA5	0.56	-	-
Allianz SE 2.241%	DE000A14J9N8	0.54	-	-
Svenska Handelsbanken AB 2.976%	XS3000592280	0.50	-	-
Nationwide Building Society 3.473%	XS2986730708	0.50	-	-
Swedbank AB (publ) 2.929%	XS2889371840	0.50	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.49	-	-
DekaBank Deutsche Girozentrale 2.778%	XS2784698594	0.48	-	-
Danske Bank A/S 2.893%	XS3044346784	0.47	-	-
Nordea Bank ABP 3.179%	XS3008569777	0.47	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
I Euro High Yield Corporates NC	2.97B	1.73	5.31	2.90
Deutsche Inv I Euro HiYld Corp PFC	2.93B	1.63	5.24	2.69
I Euro High Yield Corporates ND	2.93B	1.72	5.30	2.89
Deutsche Inv I Euro HiYld Corp PFDQ	2.93B	1.59	5.29	2.73
I Euro High Yield Corporates FC	2.97B	2.09	6.21	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Floating.	91.510	+0.010	+0.01%