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Dws Invest Euro Corporate Bonds Gbp Ch Rd (0P000173WD)

Luxembourg

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127.830 -0.290 -0.23%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1322113371

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P000173WD Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Corporate Bonds GBP CH RD (0P000173WD) fund. Our Deutsche Invest I Euro Corporate Bonds GBP CH RD 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	1.740	5.750	4.010
Bonds	96.090	96.440	0.350
Convertible	2.150	2.150	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	15.731
Price to Book	0.268	1.860
Price to Sales	0.758	2.286
Price to Cash Flow	-	230.774
Dividend Yield	-	7.792
5 Years Earnings Growth	-	20.726

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.708	58.859
Derivative	3.770	37.087
Government	2.287	49.303
Cash	-2.385	28.482
Securitized	0.461	23.097

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	1.82	-	-
DWS Invest Credit Opports FC EUR	LU1968688876	1.08	-	-
MTR Corporation (C.I.) Limited 4.875%	XS3094282269	0.98	-	-
MTR Corporation (C.I.) Limited 5.625%	XS3094282343	0.83	-	-
Avinor AS 3.5%	XS2825539617	0.70	-	-
NBN Co Ltd. 3.75%	XS2788379472	0.63	-	-
DWS Invest Corporate Hyb Bds FC	LU1245923302	0.62	-	-
SIX Finance (Luxembourg) S.A. 3.25%	XS3079613850	0.61	-	-
Chorus Ltd 0.875%	XS2084759757	0.59	-	-
Aeroports de Paris 3.75%	FR001400XZV4	0.58	-	-

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