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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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107.980 +0.040 +0.04%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 802.88M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

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	18.220	18.220	0.000
Bonds	79.750	80.000	0.250
Convertible	2.020	2.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.066	47.185
Government	9.221	22.471
Cash	6.595	21.157
Securitized	2.092	3.978

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537174	2.30	-	-
France (Republic Of) 0%	FR0128227792	1.98	-	-
Belgium (Kingdom Of) 0%	BE0312798706	1.65	-	-
France (Republic Of) 0%	FR0128537182	1.65	-	-
Royal Bank of Canada 3.645%	XS2577030708	1.33	-	-
The Toronto-Dominion Bank 2.738%	XS2577740157	1.08	-	-
CA Auto Bank S.p.A 4.034%	XS2648672231	1.00	-	-
AT&T Inc 3.277%	XS2595361978	0.91	-	-
Banque Federative du Credit Mutuel 3.202%	FR001400SJ03	0.74	-	-
Cooperatieve Rabobank U.A. 4.54484%	XS2712747182	0.70	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	9.37B	0.32	2.85	-
LU1663869268	779.47M	0.30	1.62	-
LU0145655824	779.47M	0.28	1.40	0.43
LU2576232388	525.63M	0.24	-	-
LU0616855887	73.52M	0.18	3.41	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Fl.	107.980	+0.040	+0.04%