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Dws Invest Euro Corporate Bonds Fc (0P00009D09)

Luxembourg

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173.120 -0.030 -0.02%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0300357802

Asset Class: Bond

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0P00009D09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Corporate Bonds FC (0P00009D09) fund. Our Deutsche Invest I Euro Corporate Bonds FC 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	0.500	7.430	6.930
Bonds	95.080	160.270	65.190
Convertible	4.290	4.290	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	94.699	76.143
Derivative	1.956	14.081
Cash	-3.063	11.556
Government	2.069	11.536
Securitized	0.049	7.653

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	4.09	-	-
DWS Invest Credit Opports FC EUR	LU1968688876	1.01	-	-
American Medical Systems Europe B.V. 3.25%	XS2993380885	0.84	-	-
Avinor AS 3.5%	XS2825539617	0.71	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.25%	XS2820455678	0.66	-	-
Pernod Ricard SA 3.25%	FR001400XRB3	0.65	-	-
NBN Co Ltd. 3.75%	XS2788379472	0.63	-	-
ORIX Corp. 3.447%	XS2911122005	0.62	-	-
Australia Pacific Airports (Melbourne) Pty Ltd. 4%	XS2776519980	0.62	-	-
Takeda Pharmaceutical Co Ltd. 5.3%	-	0.61	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9.83B	0.59	2.94	0.81
I Euro High Yield Corporates LC	2.9B	1.51	4.05	3.44
Deutsche Inv I Euro HiYld Corp RD	2.9B	1.65	4.88	-
I Euro High Yield Corporates LD	2.9B	1.51	4.05	3.44
Deutsche Inv I Euro HiYld Corp RC	2.9B	1.65	4.88	-

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