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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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107.640 +0.010 +0.01%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 760.59M

Type: Fund

Market: Luxembourg

ISIN: LU1965927921

Asset Class: Bond

General
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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	8.040	8.040	0.000
Bonds	89.540	90.440	0.900
Convertible	2.420	2.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.524	47.469
Cash	5.213	20.090
Securitized	2.501	4.292
Government	1.336	22.828

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank 2.738%	XS2577740157	1.15	-	-
Cooperatieve Rabobank U.A. 4.54484%	XS2712747182	0.83	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.81	-	-
Societe Generale S.A. 2.625%	XS1195574881	0.80	-	-
Canadian Imperial Bank of Commerce 3.759%	XS2755443459	0.79	-	-
Bayerische Landesbank 4.499%	DE000BLB9V03	0.79	-	-
BNP Paribas SA 2.375%	FR0013381704	0.78	-	-
Commerzbank AG 4.626%	DE000CZ45YA3	0.78	-	-
Belfius Bank SA/NV 3.949%	BE0390154202	0.69	-	-
Credit Agricole S.A. 3.064%	FR001400GDG7	0.69	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	9.14B	4.55	2.72	-
LU1663869268	800.94M	3.71	1.41	-
LU0145655824	800.94M	3.48	1.19	0.39
LU2576232388	517.63M	3.10	-	-
LU0616855887	74.34M	5.30	2.85	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Fl.	107.640	+0.010	+0.01%