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Dws Invest Euro Corporate Bonds Lc (0P00009D2L)

Luxembourg

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164.380 +0.060 +0.04%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300357554

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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	1.850	4.960	3.110
Bonds	94.120	127.690	33.570
Convertible	4.000	4.000	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	13.281
Price to Book	0.268	1.659
Price to Sales	0.758	6.672
Price to Cash Flow	-	83.480
Dividend Yield	-	2.985
5 Years Earnings Growth	-	15.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.383	76.854
Derivative	0.865	13.348
Cash	0.172	12.471
Government	2.499	12.012
Securitized	0.047	7.782

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	3.79	-	-
DWS Invest Credit Opports FC EUR	LU1968688876	1.03	-	-
American Medical Systems Europe B.V. 3.25%	XS2993380885	0.82	-	-
Avinor AS 3.5%	XS2825539617	0.72	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.25%	XS2820455678	0.67	-	-
ORIX Corp. 3.447%	XS2911122005	0.63	-	-
Australia Pacific Airports (Melbourne) Pty Ltd. 4%	XS2776519980	0.62	-	-
NBN Co Ltd. 3.75%	XS2788379472	0.61	-	-
Takeda Pharmaceutical Co Ltd. 5.3%	-	0.60	-	-
DWS Invest Corporate Hyb Bds FC	LU1245923302	0.59	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.59B	0.83	3.13	0.84
I Euro High Yield Corporates FC	2.92B	0.93	5.21	3.70
I Euro High Yield Corporates FD	2.92B	0.92	5.20	3.70
I Euro High Yield Corporates LC	2.92B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RD	2.92B	1.03	5.56	-

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