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Dws Invest Esg Global Corporate Bonds Id (0P00015MAX)

Luxembourg

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83.050 +0.030 +0.04%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054336893

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.3M

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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	97.480	99.380	1.900
Convertible	2.700	2.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	12.288
Price to Book	0.296	1.630
Price to Sales	0.836	0.818
Price to Cash Flow	-	6.370
Dividend Yield	-	4.069
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.921	74.860
Derivative	0.009	49.355
Government	0.544	15.183
Cash	-0.173	14.609

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 5.004%	-	0.74	-	-
Eversource Energy 5.95%	-	0.72	-	-
The Kroger Co. 5.65%	-	0.71	-	-
The Toronto-Dominion Bank 4.861%	-	0.70	-	-
Bank of America Corp. 5.518%	-	0.67	-	-
Standard Chartered PLC 1.456%	XS2283175516	0.65	-	-
MasterCard Incorporated 4.55%	-	0.65	-	-
Australia & New Zealand Banking Group Ltd. 2.57%	-	0.65	-	-
Lloyds Banking Group PLC 3.875%	XS2815980664	0.65	-	-
Uber Technologies Inc 5.35%	-	0.64	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9.82B	0.59	2.94	0.81
I Euro High Yield Corporates FC	2.91B	1.59	4.52	3.91
I Euro High Yield Corporates FD	2.91B	1.59	4.52	3.91
I Euro High Yield Corporates LC	2.91B	1.51	4.05	3.44
Deutsche Inv I Euro HiYld Corp RD	2.91B	1.65	4.88	-

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