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Dws Invest Euro Corporate Bonds Pfc (0P000135G3)

Luxembourg

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108.190 -0.050 -0.05%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054330854

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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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	2.520	5.590	3.070
Shares	0.010	0.010	0.000
Bonds	96.450	96.810	0.360
Convertible	0.980	0.980	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	13.662
Price to Book	0.268	1.591
Price to Sales	0.758	6.369
Price to Cash Flow	-	75.481
Dividend Yield	-	3.233
5 Years Earnings Growth	-	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.210	79.688
Derivative	3.001	13.171
Government	2.330	9.231
Cash	-1.055	10.300
Securitized	0.490	7.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	2.26	-	-
DWS Invest Credit Opports FC EUR	LU1968688876	1.07	-	-
Avinor AS 3.5%	XS2825539617	0.72	-	-
NBN Co Ltd. 3.75%	XS2788379472	0.64	-	-
SIX Finance (Luxembourg) S.A. 3.25%	XS3079613850	0.62	-	-
DWS Invest Corporate Hyb Bds FC	LU1245923302	0.62	-	-
Aeroports de Paris 3.75%	FR001400XZV4	0.60	-	-
Australia Pacific Airports (Melbourne) Pty Ltd. 4%	XS2776519980	0.59	-	-
Chorus Ltd 0.875%	XS2084759757	0.59	-	-
Howoge Wohnungsbaugesellschaft Mbh 3.875%	DE000A383PT8	0.56	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	11.06B	1.91	3.71	0.94
I Euro High Yield Corporates FC	3B	3.54	7.58	4.05
I Euro High Yield Corporates FD	3B	3.54	7.58	4.05
Deutsche Inv I Euro HiYld Corp RD	3B	3.77	7.94	-
I Euro High Yield Corporates LC	3B	3.22	7.09	3.59

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