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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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92.310 +0.030 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.05B

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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	14.980	45.750	30.770
Bonds	83.880	86.510	2.630
Convertible	1.130	1.130	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	78.535	50.217
Derivative	30.164	5.831
Cash	-15.959	19.684
Securitized	4.616	3.894
Government	1.512	21.880

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 634

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	0.93	-	-
BNP Paribas SA 2.764%	FR001400YCA5	0.56	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.34%	XS3002552134	0.54	-	-
Svenska Handelsbanken AB 2.547%	XS3000592280	0.49	-	-
Nationwide Building Society 2.961%	XS2986730708	0.49	-	-
Swedbank AB (publ) 2.441%	XS2889371840	0.49	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.49	-	-
OP Corporate Bank PLC 2.527%	XS3002812066	0.47	-	-
DekaBank Deutsche Girozentrale 2.301%	XS2784698594	0.47	-	-
Danske Bank A/S 2.548%	XS3044346784	0.47	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
I Euro High Yield Corporates FC	128.97M	3.54	7.58	4.05
I Euro High Yield Corporates FD	3B	3.54	7.58	4.05
I Euro High Yield Corporates LC	3B	3.22	7.09	3.59
Deutsche Inv I Euro HiYld Corp RD	837.34M	3.77	7.94	-
I Euro High Yield Corporates LD	3B	3.22	7.09	3.58

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