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Dws Invest Short Duration Credit Ld (0P00011WF6)

Luxembourg

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93.730 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507269321

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.35M

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0P00011WF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Short Duration Credit LD (0P00011WF6) fund. Our Deutsche Invest I Short Duration Credit LD 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	2.410	2.510	0.100
Bonds	96.740	96.770	0.030
Convertible	0.850	0.850	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	95.193	76.170
Cash	2.390	10.760
Government	1.412	9.445
Securitized	0.135	4.153
Derivative	0.020	21.035

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Elenia Verkko Oyj 0.375%	XS2113885011	1.53	-	-
TRATON Finance Luxembourg S.A 4.25%	DE000A3LHK80	1.08	-	-
Stedin Holding NV 1.5%	XS2314246526	1.03	-	-
Southern Co. 1.875%	XS2387675395	0.96	-	-
Chorus Ltd 3.625%	XS2521013909	0.92	-	-
Barry Callebaut Services Nv 3.75%	BE6360448615	0.91	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	0.89	-	-
Schaeffler AG 4.25%	DE000A4DFLP8	0.86	-	-
Carlsberg Breweries A/S 3%	XS3002418914	0.85	-	-
EP Infrastructure AS 2.045%	XS2062490649	0.85	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	11.01B	1.70	3.69	0.92
I Euro High Yield Corporates NC	3.05B	2.77	6.51	3.05
Deutsche Inv I Euro HiYld Corp PFDQ	3.05B	2.59	6.44	2.89
I Euro High Yield Corporates ND	3.05B	2.76	6.51	3.05
I Euro High Yield Corporates FC	3.05B	3.28	7.42	3.93

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