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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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108.270 +0.060 +0.06%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1965927921

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.69M

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0P0001H7YH Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest ESG Floating Rate Notes LC (0P0001H7YH) fund. Our DWS Invest ESG Floating Rate Notes LC 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	20.060	20.060	0.000
Bonds	76.620	76.800	0.180
Convertible	2.960	2.960	0.000
Preferred	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.948	48.625
Cash	19.204	20.767
Government	2.381	22.889
Securitized	1.509	3.869

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T Inc 3.277%	XS2595361978	0.66	-	-
Allianz SE 2.241%	DE000A14J9N8	0.60	-	-
Commerzbank AG 4.626%	DE000CZ45YA3	0.60	-	-
National Bank of Canada 3.825%	XS2614612930	0.60	-	-
Landesbank Baden-Wuerttemberg 4.57408%	DE000LB38937	0.59	-	-
Nordea Bank ABP 3.179%	XS3008569777	0.56	-	-
Nykredit Realkredit A/S 3.271%	DK0030522818	0.56	-	-
Banque Federative du Credit Mutuel 2.877%	FR001400SJ03	0.54	-	-
Australia & New Zealand Banking Group Ltd. 2.1545%	XS2986720816	0.54	-	-
Bank of America Corp. 3.171%	XS2987787939	0.53	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	10.52B	0.80	3.17	-
LU1663869268	747.98M	0.81	2.22	-
LU0145655824	747.98M	0.76	1.99	0.43
LU2576232388	547.11M	0.00	-	-
LU0616855887	73.3M	-2.56	2.50	1.26

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Recent Quotes

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