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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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89.970 -0.000 0.00%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.87B

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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	19.810	34.540	14.730
Bonds	78.500	79.960	1.460
Convertible	1.680	1.680	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	72.716	45.672
Cash	2.986	20.177
Derivative	15.019	6.264
Securitized	5.239	4.363
Government	2.354	21.645

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	1.13	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.64	-	-
BNP Paribas Cardif SA 1%	FR0013299641	0.58	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.57	-	-
Royal Bank of Canada 3.879%	XS2853494602	0.56	-	-
Cooperatieve Rabobank U.A. 4.234%	XS2860946867	0.56	-	-
Australia & New Zealand Banking Group Ltd. 3.951%	XS2822525205	0.56	-	-
DekaBank Deutsche Girozentrale 3.788%	XS2784698594	0.56	-	-
Bank of Montreal 4.174%	XS2798993858	0.55	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	0.55	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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	-
I Euro High Yield Corporates LD	2.91B	6.34	1.92	3.62

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