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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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91.370 +0.030 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

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	15.090	33.760	18.670
Bonds	82.420	85.700	3.280
Convertible	2.500	2.500	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	77.041	49.115
Derivative	19.064	6.005
Cash	-5.768	20.391
Securitized	4.956	3.672
Government	2.208	22.739

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	1.01	-	-
BNP Paribas SA 3.176%	FR001400YCA5	0.61	-	-
Allianz SE 2.241%	DE000A14J9N8	0.58	-	-
Nationwide Building Society 3.473%	XS2986730708	0.55	-	-
Svenska Handelsbanken AB 2.976%	XS3000592280	0.54	-	-
Swedbank AB (publ) 2.929%	XS2889371840	0.53	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.53	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	0.52	-	-
DekaBank Deutsche Girozentrale 2.778%	XS2784698594	0.51	-	-
Bank of America Corp. 3.171%	XS2987787939	0.51	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
I Euro High Yield Corporates FC	2.93B	0.93	5.21	3.70
I Euro High Yield Corporates FD	2.93B	0.92	5.20	3.70
I Euro High Yield Corporates LC	2.93B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RD	2.93B	1.03	5.56	-
I Euro High Yield Corporates LD	2.93B	0.77	4.73	3.24

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