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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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109.730 +0.030 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1965927921

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	2.890	2.890
Bonds	95.800	95.800
Convertible	1.310	1.310

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	92.735	50.217
Securitized	2.421	3.894
Government	2.272	21.880
Cash	1.264	19.684

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 2.942%	XS2719281227	0.72	-	-
Landesbank Baden-Wuerttemberg 2.703%	DE000LB39BG3	0.69	-	-
Natwest Markets PLC 2.544%	XS2745115597	0.69	-	-
BNP Paribas SA 2.764%	FR001400YCA5	0.68	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.321%	XS3002552134	0.67	-	-
Bank of Nova Scotia 4.345%	XS2692247468	0.64	-	-
Citigroup Inc. 2.629%	XS2819338091	0.63	-	-
Hamburg Commercial Bank AG 5.555%	DE000HCB0B02	0.58	-	-
Hsbc Continental Europe SA 2.423%	FR001400PZU2	0.58	-	-
OP Corporate Bank PLC 2.426%	XS3002812066	0.58	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	11.05B	1.97	3.79	-
LU1663869268	715.33M	2.23	3.47	-
LU0145655824	156.83M	2.09	3.25	0.59
LU2576232388	652.04M	1.59	-	-
LU0616855887	60.98M	-7.37	-2.28	1.54

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