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Dws Invest Esg Global Corporate Bonds Id (0P00015MAX)

Luxembourg

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82.670 +0.320 +0.39%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054336893

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.89M

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0P00015MAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Corporate Bonds ID (0P00015MAX) fund. Our Deutsche Invest I Global Corporate Bonds ID 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	0.260	0.260	0.000
Bonds	97.060	98.950	1.890
Convertible	2.680	2.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	12.415
Price to Book	0.296	1.634
Price to Sales	0.836	0.861
Price to Cash Flow	-	6.407
Dividend Yield	-	4.098
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.496	76.191
Derivative	0.007	50.830
Government	0.553	14.968
Cash	0.262	14.736

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Pepsico Inc 4.6%	-	0.82	-	-
U.S. Bancorp. 5.046%	-	0.82	-	-
Bank of Montreal 5.004%	-	0.73	-	-
AbbVie Inc. 4.65%	-	0.73	-	-
The Kroger Co. 5.65%	-	0.72	-	-
The Toronto-Dominion Bank 4.861%	-	0.70	-	-
Eversource Energy 5.95%	-	0.69	-	-
Bank of America Corp. 5.518%	-	0.67	-	-
Uber Technologies Inc 5.35%	-	0.65	-	-
MasterCard Incorporated 4.55%	-	0.65	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.54B	0.77	3.08	0.83
I Euro High Yield Corporates FC	2.88B	0.72	4.24	3.77
I Euro High Yield Corporates FD	2.88B	0.72	4.24	3.76
I Euro High Yield Corporates LC	2.88B	0.61	3.77	3.30
Deutsche Inv I Euro HiYld Corp RD	2.88B	0.80	4.59	-

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