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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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91.020 +0.010 +0.01%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.73B

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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	14.310	31.120	16.810
Bonds	82.920	86.390	3.470
Convertible	2.520	2.520	0.000
Preferred	0.250	0.250	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	76.975	46.605
Derivative	16.127	5.285
Cash	-3.235	21.199
Securitized	5.302	3.950
Government	2.309	23.099

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	1.11	-	-
Nationwide Building Society 3.473%	XS2986730708	0.57	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.57	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.56	-	-
Allianz SE 2.241%	DE000A14J9N8	0.54	-	-
DekaBank Deutsche Girozentrale 3.163%	XS2784698594	0.54	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	0.54	-	-
Bank of America Corp. 3.171%	XS2987787939	0.54	-	-
ABN AMRO Bank N.V. 3.184%	XS2979675258	0.53	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	0.50	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
I Euro High Yield Corporates FC	2.92B	1.59	4.52	3.91
I Euro High Yield Corporates FD	2.92B	1.59	4.52	3.91
I Euro High Yield Corporates LC	2.92B	1.51	4.05	3.44
Deutsche Inv I Euro HiYld Corp RD	2.92B	1.65	4.88	-
I Euro High Yield Corporates LD	2.92B	1.51	4.05	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Floating.	91.020	+0.010	+0.01%