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Dws Invest Short Duration Credit Fc (0P00002ADV)

Luxembourg

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150.270 -0.020 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236146428

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.37M

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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	3.300	8.060	4.760
Bonds	96.200	96.240	0.040
Convertible	0.510	0.510	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	94.798	76.200
Derivative	4.717	20.548
Cash	-1.422	10.570
Government	1.397	8.772

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Elenia Verkko Oyj 0.375%	XS2113885011	1.56	-	-
TRATON Finance Luxembourg S.A 4.25%	DE000A3LHK80	1.10	-	-
Stedin Holding NV 1.5%	XS2314246526	1.05	-	-
Chorus Ltd 3.625%	XS2521013909	0.95	-	-
Barry Callebaut Services Nv 3.75%	BE6360448615	0.93	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	0.91	-	-
Schaeffler AG 4.25%	DE000A4DFLP8	0.87	-	-
Carlsberg Breweries A/S 3%	XS3002418914	0.87	-	-
EP Infrastructure AS 2.045%	XS2062490649	0.86	-	-
Eph Financing International AS 6.651%	XS2716891440	0.86	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.74B	1.41	3.57	0.89
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	-
I Euro High Yield Corporates LD	3.01B	1.89	5.73	3.31

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