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Dws Invest Short Duration Credit Fc (0P00002ADV)

Luxembourg

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149.170 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236146428

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.05M

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0P00002ADV Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Short Duration Credit FC (0P00002ADV) fund. Our Deutsche Invest I Short Duration Credit FC 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	2.550	8.440	5.890
Bonds	94.530	94.560	0.030
Convertible	2.910	2.910	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.074	79.010
Cash	7.950	10.363
Government	1.461	9.743
Derivative	-5.398	21.015

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Elenia Verkko Oyj 0.375%	XS2113885011	1.58	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	1.56	-	-
Jefferies Financial Group Inc 3.875%	XS2801964284	1.16	-	-
Caixabank S.A. 4.625%	XS2623501181	1.13	-	-
Stedin Holding NV 1.5%	XS2314246526	1.06	-	-
Chorus Ltd 3.625%	XS2521013909	0.95	-	-
Barry Callebaut Services Nv 3.75%	BE6360448615	0.95	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	0.92	-	-
Svenska Handelsbanken AB 3.875%	XS2715276163	0.89	-	-
Carlsberg Breweries A/S 3%	XS3002418914	0.88	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.71B	0.83	3.13	0.84
I Euro High Yield Corporates FD	2.94B	0.92	5.20	3.70
I Euro High Yield Corporates LC	2.94B	0.77	4.73	3.24
Deutsche Inv I Euro HiYld Corp RD	2.94B	1.03	5.56	-
I Euro High Yield Corporates LD	2.94B	0.77	4.73	3.24

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