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Dws Invest Euro Corporate Bonds Lc (0P00009D2L)

Luxembourg

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167.090 -0.520 -0.31%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300357554

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P00009D2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Corporate Bonds LC (0P00009D2L) fund. Our Deutsche Invest I Euro Corporate Bonds 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	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	15.217
Price to Book	0.268	1.615
Price to Sales	0.758	6.625
Price to Cash Flow	-	76.774
Dividend Yield	-	3.271
5 Years Earnings Growth	-	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.396	78.708
Government	2.271	9.214
Cash	0.632	9.817
Derivative	0.070	11.917
Securitized	0.025	7.696

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	10.74B	1.41	3.57	0.89
I Euro High Yield Corporates LD	3B	1.89	5.73	3.31
Deutsche Inv I Euro HiYld Corp RC	3B	2.50	9.38	-
I Euro High Yield Corporates NC	3B	1.89	8.08	3.04
Deutsche Inv I Euro HiYld Corp PFC	3B	1.78	8.03	2.84

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