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Dws Invest Euro Corporate Bonds Ld (0P0000M2UB)

Luxembourg

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116.760 +0.020 +0.02%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441433728

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P0000M2UB Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Corporate Bonds LD (0P0000M2UB) fund. Our Deutsche Invest I Euro Corporate Bonds LD 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	2.100	6.580	4.480
Bonds	94.340	95.000	0.660
Convertible	3.550	3.550	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	15.232
Price to Book	0.268	1.650
Price to Sales	0.758	6.658
Price to Cash Flow	-	77.461
Dividend Yield	-	3.259
5 Years Earnings Growth	-	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.129	76.155
Derivative	3.401	12.939
Cash	-1.459	10.839
Government	2.336	14.564
Securitized	0.039	7.697

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	3.18	-	-
DWS Invest Credit Opports FC EUR	LU1968688876	1.03	-	-
Avinor AS 3.5%	XS2825539617	0.72	-	-
ORIX Corp. 3.447%	XS2911122005	0.64	-	-
Australia Pacific Airports (Melbourne) Pty Ltd. 4%	XS2776519980	0.63	-	-
NBN Co Ltd. 3.75%	XS2788379472	0.62	-	-
VGP NV 4.25%	BE6362152199	0.59	-	-
DWS Invest Corporate Hyb Bds FC	LU1245923302	0.59	-	-
Aeroports de Paris 3.75%	FR001400XZV4	0.58	-	-
Takeda Pharmaceutical Co Ltd. 5.3%	-	0.57	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.73B	0.83	3.13	0.84
I Euro High Yield Corporates FC	2.96B	0.93	5.21	3.70
I Euro High Yield Corporates FD	2.96B	0.92	5.20	3.70
I Euro High Yield Corporates LC	2.96B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RD	2.96B	1.03	5.56	-

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