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Dws Invest Euro High Yield Corporates Fc (0P0000WLLA)

Luxembourg

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194.580 +0.230 +0.12%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616840772

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P0000WLLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro High Yield Corporates FC (0P0000WLLA) fund. Our Deutsche Invest I Euro High Yield Corporates 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	8.440	15.460	7.020
Bonds	90.800	109.100	18.300
Convertible	0.760	0.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	87.108	15.901
Price to Book	1.358	2.771
Price to Sales	0.230	0.798
Price to Cash Flow	-	35.961
Dividend Yield	-	3.129
5 Years Earnings Growth	-	63.452

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	44.289

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bayer AG 5.375%	XS2451803063	1.24	-	-
Electricite de France SA 3.375%	FR0013534336	1.09	-	-
Maxam Prill S.a r.l. 6%	XS3107119003	1.06	-	-
Takko Fashion GmbH 10.25%	XS2921539883	0.85	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	0.81	-	-
ams OSRAM AG 10.5%	XS2724532333	0.78	-	-
Telefonica Europe B V 5.752%	XS2755535577	0.78	-	-
ZF Finance GmbH 3%	XS2231715322	0.75	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	0.71	-	-
Fiber Midco SpA 10.75%	XS2821788770	0.70	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	11.02B	1.70	3.69	0.92
I Euro High Yield Corporates FD	3.05B	3.28	7.42	3.93
I Euro High Yield Corporates LC	3.05B	3.01	6.93	3.47
Deutsche Inv I Euro HiYld Corp RD	3.05B	3.48	7.78	-
I Euro High Yield Corporates LD	3.05B	3.01	6.94	3.47

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