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Dws Invest Convertibles Fc (ce) (0P0000VTTD)

Luxembourg

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179.230 +0.260 +0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740833669

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.91M

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0P0000VTTD Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Convertibles FC CE (0P0000VTTD) fund. Our Deutsche Invest I Convertibles FC CE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	2.000	2.000
Bonds	1.060	1.060
Convertible	93.720	93.720
Other	4.670	4.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	15.400
Price to Book	1.890	2.385
Price to Sales	1.417	1.731
Price to Cash Flow	8.810	8.781
Dividend Yield	3.303	2.172
5 Years Earnings Growth	8.265	11.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.787	70.636
Derivative	-1.457	20.516

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Dws Deutsche Gbl L	IE00BZ3FDF20	4.67	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.51	-	-
STMicroelectronics N.V. 0%	XS2211997155	2.04	-	-
Baidu Inc. 0%	XS3015248209	2.00	-	-
LEG Immobilien SE 0.875%	DE000A2GSDH2	1.61	-	-
Uber Technologies Inc 0.875%	-	1.58	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	1.57	-	-
PG&E Corporation 4.25%	-	1.35	-	-
JD.com Inc. 0.25%	-	1.34	-	-
Coinbase Global Inc 0.25%	-	1.29	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.7B	1.13	3.29	0.86
I Euro High Yield Corporates FC	2.97B	2.09	6.21	3.78
I Euro High Yield Corporates FD	2.97B	2.09	6.21	3.77
I Euro High Yield Corporates LC	2.97B	1.90	5.73	3.31
Deutsche Inv I Euro HiYld Corp RD	2.97B	2.24	6.57	-

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