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Dws Invest Esg Global Corporate Bonds Id (0P00015MAX)

Luxembourg

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83.080 -0.290 -0.35%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1054336893

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.96M

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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	3.840	3.840	0.000
Bonds	93.710	93.860	0.150
Convertible	2.450	2.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	13.263
Price to Book	0.296	1.627
Price to Sales	0.836	0.745
Price to Cash Flow	-	6.612
Dividend Yield	-	4.051
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.240	71.014
Cash	3.840	19.760
Government	0.472	16.263

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Pepsico Inc 4.6%	-	0.80	-	-
U.S. Bancorp. 5.046%	-	0.79	-	-
Royal Bank of Canada 4.715%	-	0.76	-	-
Bank of Montreal 5.004%	-	0.71	-	-
AbbVie Inc. 4.65%	-	0.71	-	-
The Toronto-Dominion Bank 4.861%	-	0.68	-	-
AusNet Services Holdings Pty Ltd. 1.625%	XS2308313860	0.68	-	-
Eversource Energy 5.95%	-	0.68	-	-
Mercedes-Benz Finance North America LLC 4.75%	-	0.67	-	-
Lloyds Banking Group PLC 3.875%	XS2815980664	0.67	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.73B	0.83	3.13	0.84
I Euro High Yield Corporates FC	2.96B	0.93	5.21	3.70
I Euro High Yield Corporates FD	2.96B	0.92	5.20	3.70
I Euro High Yield Corporates LC	2.96B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RD	2.96B	1.03	5.56	-

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