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Dws Invest Euro Corporate Bonds Nc (0P00009D2J)

Luxembourg

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152.480 +0.240 +0.16%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0300357638

Asset Class: Bond

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0P00009D2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Corporate Bonds NC (0P00009D2J) fund. Our Deutsche Invest I Euro Corporate Bonds NC 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	29.180	31.440	2.260
Bonds	66.450	95.300	28.850
Convertible	4.190	4.190	0.000
Preferred	0.180	0.180	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	13.064
Price to Book	0.268	1.770
Price to Sales	0.758	6.751
Price to Cash Flow	-	78.269
Dividend Yield	-	3.048
5 Years Earnings Growth	-	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.924	77.646
Cash	22.895	12.679
Derivative	-22.952	10.058
Government	2.549	11.628
Securitized	0.388	7.698

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	2.09	-	-
DWS Invest Credit Opports FC EUR	LU1968688876	1.07	-	-
Avinor AS 3.5%	XS2825539617	0.76	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.25%	XS2820455678	0.76	-	-
Johnson & Johnson 3.35%	XS2821719023	0.69	-	-
Takeda Pharmaceutical Co Ltd. 5.3%	-	0.68	-	-
Australia Pacific Airports (Melbourne) Pty Ltd. 4%	XS2776519980	0.67	-	-
Optus Finance Pty Ltd. 1%	XS2013539635	0.64	-	-
Molson Coors Beverage Company 3.8%	XS2829203012	0.62	-	-
Banco Comercial Portugues, S.A. 5.625%	PTBCP2OM0058	0.61	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.92B	3.86	2.39	0.70
I Euro High Yield Corporates FC	2.91B	6.74	2.38	4.09
I Euro High Yield Corporates FD	2.91B	6.75	2.38	4.09
Deutsche Inv I Euro HiYld Corp RD	2.91B	7.06	2.73	-
I Euro High Yield Corporates LC	2.91B	6.33	1.92	3.62

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