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Deutsche Invest I Financial Hybrid Bonds Ic (0P000173WX)

Luxembourg

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Deutsche Invest I Financial Hybrid Bonds IC historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1318737787

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.37M

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0P000173WX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Financial Hybrid Bonds IC (0P000173WX) fund. Our Deutsche Invest I Financial Hybrid Bonds IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.990	0.990
Bonds	53.330	53.330
Convertible	45.670	45.670

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.349	58.049
Government	2.652	48.637
Cash	0.953	28.128
Derivative	0.036	39.026
Securitized	0.006	22.958

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aareal Bank AG 7.62%	DE000A1TNDK2	2.63	-	-
Governor & Company of the Bank of Ireland 7.38%	XS1248345461	2.22	-	-
KBC Groupe SA 4.25%	BE0002592708	2.18	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 3.5%	XS1562614831	2.14	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDKOM0037	2.13	-	-
Munich Reinsurance 3.25%	XS1843448314	2.06	-	-
Barclays Bank plc 2.62%	XS1319647068	2.05	-	-
Banco Comercial Portugues, S.A. 4.5%	PTBCPWOM0034	1.98	-	-
Erste Group Bank AG 8.88%	XS1425367494	1.89	-	-
Talanx AG 2.25%	XS1729882024	1.89	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.77B	1.41	3.57	0.89
I Euro High Yield Corporates LD	3.02B	1.89	5.73	3.31
Deutsche Inv I Euro HiYld Corp RC	3.02B	2.50	9.38	-
I Euro High Yield Corporates NC	3.02B	1.89	8.08	3.04
Deutsche Inv I Euro HiYld Corp PFC	3.02B	1.78	8.03	2.84

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