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Dws Invest Euro Corporate Bonds Pfc (0P000135G3)

Luxembourg

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107.870 +0.090 +0.08%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054330854

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P000135G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Corporate Bonds PFC (0P000135G3) fund. Our Deutsche Invest I Euro Corporate Bonds PFC 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	0.920	2.000	1.080
Bonds	96.480	96.950	0.470
Convertible	2.610	2.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	15.528
Price to Book	0.268	1.612
Price to Sales	0.758	6.623
Price to Cash Flow	-	77.628
Dividend Yield	-	3.292
5 Years Earnings Growth	-	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.396	79.773
Government	2.271	9.265
Cash	0.632	9.718
Derivative	0.070	12.286
Securitized	0.025	7.545

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	1.44	-	-
DWS Invest Credit Opports FC EUR	LU1968688876	1.08	-	-
Avinor AS 3.5%	XS2825539617	0.71	-	-
ORIX Corp. 3.447%	XS2911122005	0.64	-	-
NBN Co Ltd. 3.75%	XS2788379472	0.63	-	-
DWS Invest Corporate Hyb Bds FC	LU1245923302	0.62	-	-
SIX Finance (Luxembourg) S.A. 3.25%	XS3079613850	0.61	-	-
Australia Pacific Airports (Melbourne) Pty Ltd. 4%	XS2776519980	0.60	-	-
Chorus Ltd 0.875%	XS2084759757	0.60	-	-
Aeroports de Paris 3.75%	FR001400XZV4	0.59	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.72B	1.41	3.57	0.89
I Euro High Yield Corporates NC	3B	1.89	8.08	3.04
Deutsche Inv I Euro HiYld Corp PFDQ	3B	1.74	8.05	2.88
I Euro High Yield Corporates ND	3B	1.89	8.08	3.04
I Euro High Yield Corporates FC	3B	2.09	6.21	3.78

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