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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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109.100 +0.020 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1965927921

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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	19.420	19.420
Bonds	78.950	78.950
Convertible	1.620	1.620

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	76.428	51.745
Cash	17.774	18.927
Securitized	2.092	3.640
Government	2.082	23.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 2.942%	XS2719281227	0.62	-	-
Carrefour S.A. 1.25%	XS1179916017	0.60	-	-
Natwest Markets PLC 2.962%	XS2745115597	0.60	-	-
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	0.60	-	-
BNP Paribas SA 2.764%	FR001400YCA5	0.59	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.34%	XS3002552134	0.57	-	-
Bank of Nova Scotia 4.345%	XS2692247468	0.56	-	-
Citigroup Inc. 2.739%	XS2819338091	0.54	-	-
Allianz SE 2.241%	DE000A14J9N8	0.50	-	-
Commerzbank AG 4.626%	DE000CZ45YA3	0.50	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	10.73B	1.45	3.66	-
LU1663869268	726.84M	1.84	3.28	-
LU0145655824	726.84M	1.73	3.05	0.57
LU2576232388	613.92M	1.26	-	-
LU0616855887	73.19M	-2.56	2.50	1.26

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