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Dws Invest Esg Global Corporate Bonds Id (0P00015MAX)

Luxembourg

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83.830 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054336893

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.29M

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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	0.030	0.170	0.140
Bonds	98.140	98.210	0.070
Convertible	1.820	1.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	13.958
Price to Book	0.296	1.619
Price to Sales	0.836	0.767
Price to Cash Flow	-	6.667
Dividend Yield	-	4.112
5 Years Earnings Growth	-	12.427

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.744	69.676
Government	0.572	14.618

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pepsico Inc 4.6%	-	0.85	-	-
U.S. Bancorp. 5.046%	-	0.85	-	-
Royal Bank of Canada 4.715%	-	0.81	-	-
Bank of Montreal 5.004%	-	0.76	-	-
AbbVie Inc. 4.65%	-	0.76	-	-
The Toronto-Dominion Bank 4.861%	-	0.73	-	-
AusNet Services Holdings Pty Ltd. 1.625%	XS2308313860	0.73	-	-
Eversource Energy 5.95%	-	0.72	-	-
Mercedes-Benz Finance North America LLC 4.75%	-	0.72	-	-
Bank of America Corp. 5.518%	-	0.68	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.73B	1.41	3.57	0.89
I Euro High Yield Corporates FC	3.01B	2.09	6.21	3.78
I Euro High Yield Corporates FD	3.01B	2.33	9.01	3.92
I Euro High Yield Corporates LC	3.01B	1.90	5.73	3.31
Deutsche Inv I Euro HiYld Corp RD	3.01B	2.51	9.38	-

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