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Dws Invest Euro Corporate Bonds Fc (0P00009D09)

Luxembourg

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175.630 +0.280 +0.16%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300357802

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.15M

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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	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	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	92.383	77.150
Derivative	0.865	13.405
Cash	0.172	11.199
Government	2.499	14.615
Securitized	0.047	7.657

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	10.71B	0.83	3.13	0.84
I Euro High Yield Corporates ND	2.93B	0.64	4.32	2.82
Deutsche Inv I Euro HiYld Corp PFDQ	2.93B	0.51	4.32	2.66
I Euro High Yield Corporates FC	2.93B	0.93	5.21	3.70
I Euro High Yield Corporates FD	2.93B	0.92	5.20	3.70

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