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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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107.470 +0.010 +0.01%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.81B

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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	17.010	32.830	15.820
Bonds	81.310	81.880	0.570
Convertible	1.680	1.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.609	47.511
Cash	1.149	19.940
Derivative	15.132	5.811
Securitized	5.161	4.401
Government	2.266	22.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	1.13	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.64	-	-
BNP Paribas Cardif SA 1%	FR0013299641	0.58	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.57	-	-
Australia & New Zealand Banking Group Ltd. 3.951%	XS2822525205	0.56	-	-
Royal Bank of Canada 3.879%	XS2853494602	0.56	-	-
DekaBank Deutsche Girozentrale 3.788%	XS2784698594	0.56	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	0.56	-	-
Allianz SE 2.241%	DE000A14J9N8	0.55	-	-
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	781.11M	3.72	1.37	-
LU0145655824	781.11M	3.51	1.15	0.33
LU1965927921	679.66M	4.23	2.42	-
LU2576232388	521.95M	3.50	-	-
LU0616855887	75.95M	5.30	2.85	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Floating Rate.	107.470	+0.010	+0.01%