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Db Fixed Income Lc (0P0001QWTH)

Luxembourg

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107.690 +0.150 +0.14%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2576232388

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.13M

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0P0001QWTH Holdings

Comprehensive information about top holdings and Key Holding Information for the DB ESG Fixed Income LC (0P0001QWTH) fund. Our DB ESG Fixed Income 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	4.530	4.530
Bonds	92.270	92.270
Convertible	3.200	3.200

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.095	34.129
Cash	4.531	10.919
Government	2.504	43.017
Securitized	1.668	8.793

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario Teachers Finance Trust 1.85%	XS2475513953	1.41	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	1.13	-	-
Statkraft AS 3.125%	XS2726853554	1.11	-	-
CDP Financial Inc. 1.125%	XS2466358111	1.08	-	-
Munich Reinsurance AG 4.25%	XS2817890077	1.07	-	-
Banco de Sabadell SA 4%	XS2745719000	1.00	-	-
Macquarie Group Ltd. 4.7471%	XS2723556572	0.95	-	-
UniCredit S.p.A. 4%	IT0005585051	0.94	-	-
E.ON SE 4%	XS2673547746	0.94	-	-
Allianz SE 4.851%	DE000A3823H4	0.94	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	10.71B	0.86	3.22	-
LU1965927921	1.01B	0.87	3.03	-
LU1663869268	697.21M	1.45	2.71	-
LU0145655824	697.21M	1.38	2.49	0.49
LU0616855887	72.55M	-2.56	2.50	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB ESG Fixed Inco.	107.690	+0.150	+0.14%