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Dws Invest Esg Global Corporate Bonds Id (0P00015MAX)

Luxembourg

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84.850 -0.210 -0.25%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054336893

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.57M

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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 %
Bonds	98.630	98.780	0.150
Convertible	1.380	1.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	14.340
Price to Book	0.296	1.652
Price to Sales	0.836	0.849
Price to Cash Flow	-	7.081
Dividend Yield	-	4.059
5 Years Earnings Growth	-	11.826

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.044	71.447
Government	0.583	14.713

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp. 5.046%	-	0.84	-	-
Pepsico Inc 4.6%	-	0.84	-	-
Bank of Montreal 5.004%	-	0.75	-	-
AbbVie Inc. 4.65%	-	0.74	-	-
AusNet Services Holdings Pty Ltd. 1.625%	XS2308313860	0.74	-	-
The Toronto-Dominion Bank 4.861%	-	0.72	-	-
Eversource Energy 5.95%	-	0.71	-	-
Mercedes-Benz Finance North America LLC 4.75%	-	0.71	-	-
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	-	0.69	-	-
MTR Corporation (C.I.) Limited 4.875%	XS3094282269	0.68	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.84B	1.41	3.57	0.89
I Euro High Yield Corporates FD	3.03B	2.33	9.01	3.92
I Euro High Yield Corporates LC	3.03B	1.90	5.73	3.31
Deutsche Inv I Euro HiYld Corp RD	3.03B	3.48	7.78	-
I Euro High Yield Corporates LD	3.03B	1.89	5.73	3.31

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