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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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106.940 +0.010 +0.01%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.02B

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0P0001CH21 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Floating Rate Notes TFC (0P0001CH21) fund. Our DWS Floating Rate Notes TFC 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	22.830	35.640	12.810
Bonds	75.460	76.940	1.480
Convertible	1.700	1.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.022	45.851
Cash	7.816	20.378
Derivative	12.908	6.716
Securitized	5.162	4.383
Government	2.386	21.667

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	1.14	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.64	-	-
BNP Paribas Cardif SA 1%	FR0013299641	0.59	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.57	-	-
Royal Bank of Canada 4.311%	XS2853494602	0.57	-	-
DekaBank Deutsche Girozentrale 4.015%	XS2784698594	0.57	-	-
Cooperatieve Rabobank U.A. 4.234%	XS2860946867	0.57	-	-
Australia & New Zealand Banking Group Ltd. 3.951%	XS2822525205	0.56	-	-
Bank of Montreal 4.174%	XS2798993858	0.56	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	0.55	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663869268	749.02M	3.21	1.11	-
LU0145655824	749.02M	3.04	0.89	0.27
LU1965927921	556.66M	3.53	2.14	-
LU2576232388	504.39M	2.59	-	-
LU0616855887	80.09M	2.59	1.86	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Floating Rate.	106.940	+0.010	+0.01%