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Dws Invest Euro Corporate Bonds Ic (0P00013KZQ)

Luxembourg

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118.990 -0.100 -0.08%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0982748476

Asset Class: Bond

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0P00013KZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Corporate Bonds IC (0P00013KZQ) fund. Our Deutsche Invest I Euro Corporate Bonds IC 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	1.520	2.340	0.820
Bonds	94.280	94.820	0.540
Convertible	4.050	4.050	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	13.342
Price to Book	0.268	1.668
Price to Sales	0.758	6.799
Price to Cash Flow	-	83.463
Dividend Yield	-	3.009
5 Years Earnings Growth	-	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.038	76.697
Government	2.459	12.101
Cash	1.479	11.459
Derivative	-0.062	12.241
Securitized	0.031	7.642

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	2.61	-	-
DWS Invest Credit Opports FC EUR	LU1968688876	1.02	-	-
Avinor AS 3.5%	XS2825539617	0.72	-	-
Landesbank Baden-Wuerttemberg 6.75%	DE000LB4XHX4	0.69	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.25%	XS2820455678	0.66	-	-
Johnson & Johnson 3.35%	XS2821719023	0.64	-	-
ORIX Corp. 3.447%	XS2911122005	0.63	-	-
Australia Pacific Airports (Melbourne) Pty Ltd. 4%	XS2776519980	0.62	-	-
Takeda Pharmaceutical Co Ltd. 5.3%	-	0.61	-	-
Bayerische Landesbank 3%	DE000BLB9ZE1	0.61	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9.77B	0.59	2.94	0.81
I Euro High Yield Corporates FC	2.91B	1.59	4.52	3.91
I Euro High Yield Corporates FD	2.91B	1.59	4.52	3.91
Deutsche Inv I Euro HiYld Corp RD	2.91B	1.65	4.88	-
I Euro High Yield Corporates LC	2.91B	1.51	4.05	3.44

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