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Dws Invest Euro Corporate Bonds Fc (0P00009D09)

Luxembourg

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175.870 -0.110 -0.06%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300357802

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P00009D09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Corporate Bonds FC (0P00009D09) fund. Our Deutsche Invest I Euro Corporate Bonds FC 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	15.101
Price to Book	0.268	1.650
Price to Sales	0.758	6.661
Price to Cash Flow	-	77.520
Dividend Yield	-	3.274
5 Years Earnings Growth	-	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.129	78.040
Derivative	3.401	11.794
Cash	-1.459	9.966
Government	2.336	10.276
Securitized	0.039	7.466

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	10.7B	1.13	3.29	0.86
I Euro High Yield Corporates ND	2.97B	1.72	5.30	2.89
Deutsche Inv I Euro HiYld Corp PFDQ	2.97B	1.59	5.29	2.73
I Euro High Yield Corporates FC	2.97B	2.09	6.21	3.78
I Euro High Yield Corporates FD	2.97B	2.09	6.21	3.77

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