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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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107.160 +0.030 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.75B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1673806201

Asset Class: Bond

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0P0001CH21 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Floating Rate Notes TFC (0P0001CH21) fund. Our DWS Floating Rate Notes TFC 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	19.810	34.540	14.730
Bonds	78.500	79.960	1.460
Convertible	1.680	1.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.716	45.509
Cash	2.986	20.056
Derivative	15.019	6.347
Securitized	5.239	4.391
Government	2.354	21.920

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	1.13	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.64	-	-
BNP Paribas Cardif SA 1%	FR0013299641	0.58	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.57	-	-
Royal Bank of Canada 3.879%	XS2853494602	0.56	-	-
Cooperatieve Rabobank U.A. 4.234%	XS2860946867	0.56	-	-
Australia & New Zealand Banking Group Ltd. 3.951%	XS2822525205	0.56	-	-
DekaBank Deutsche Girozentrale 3.788%	XS2784698594	0.56	-	-
Bank of Montreal 4.174%	XS2798993858	0.55	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	0.55	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663869268	774.1M	2.97	1.15	-
LU0145655824	774.1M	2.79	0.93	0.26
LU1965927921	616.78M	3.95	2.30	-
LU2576232388	515.69M	2.26	-	-
LU0616855887	76.9M	5.30	2.85	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Floating Rate.	107.160	+0.030	+0.03%