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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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106.850 +0.010 +0.01%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 556.66M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1965927921

Asset Class: Bond

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0P0001H7YH Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest ESG Floating Rate Notes LC (0P0001H7YH) fund. Our DWS Invest ESG Floating Rate Notes LC 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	7.360	7.360	0.000
Bonds	89.850	90.900	1.050
Convertible	2.790	2.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.854	45.851
Cash	6.347	20.378
Securitized	2.216	4.383
Government	1.785	21.667
Derivative	0.008	6.716

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. 4.54484%	XS2712747182	0.97	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.93	-	-
Allianz Finance II BV 0.439%	DE000A3KY367	0.91	-	-
UniCredit S.p.A. 2%	XS2055089457	0.88	-	-
Credit Agricole S.A. 3.064%	FR001400GDG7	0.81	-	-
KBC Group NV 0.5%	BE0002664457	0.77	-	-
Intesa Sanpaolo S.p.A. 4.342%	XS2719281227	0.73	-	-
Goldman Sachs Group, Inc. 4.455%	XS2389353181	0.70	-	-
Bank of Montreal 4.174%	XS2798993858	0.69	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	0.69	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	9.02B	3.51	2.32	-
LU1663869268	749.02M	3.21	1.11	-
LU0145655824	749.02M	3.04	0.89	0.27
LU2576232388	504.39M	2.59	-	-
LU0616855887	80.09M	2.59	1.86	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Fl.	106.850	+0.010	+0.01%