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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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108.670 +0.030 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1965927921

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

General
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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 %
Cash	21.230	21.230
Bonds	76.430	76.430
Convertible	2.340	2.340

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	74.378	49.115
Cash	19.702	20.391
Government	2.193	22.739
Securitized	1.388	3.672

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Natwest Markets PLC 2.962%	XS2745115597	0.66	-	-
BNP Paribas SA 3.176%	FR001400YCA5	0.65	-	-
Bank of Nova Scotia 4.345%	XS2692247468	0.61	-	-
Allianz SE 2.241%	DE000A14J9N8	0.55	-	-
UBS AG, London Branch 2.615%	XS2800795291	0.55	-	-
National Bank of Canada 3.825%	XS2614612930	0.55	-	-
Commerzbank AG 4.626%	DE000CZ45YA3	0.55	-	-
Landesbank Baden-Wuerttemberg 4.57408%	DE000LB38937	0.55	-	-
Bank of America Corp. 2.9449%	XS3019213654	0.55	-	-
Nordea Bank ABP 3.179%	XS3008569777	0.52	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	10.71B	0.86	3.22	-
LU1663869268	697.21M	1.45	2.71	-
LU0145655824	697.21M	1.38	2.49	0.49
LU2576232388	576.13M	0.72	-	-
LU0616855887	72.55M	-2.56	2.50	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Fl.	108.670	+0.030	+0.03%
	AB FCP I - Americ.	5.760	-0.010	-0.17%