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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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107.340 +0.030 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 679.66M

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	8.530	8.530	0.000
Bonds	88.780	89.790	1.010
Convertible	2.690	2.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.986	47.511
Cash	6.703	19.940
Securitized	2.134	4.401
Government	1.483	22.745
Derivative	0.005	5.811

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. 4.54484%	XS2712747182	0.94	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.90	-	-
Allianz Finance II BV 0.439%	DE000A3KY367	0.89	-	-
Credit Agricole S.A. 3.064%	FR001400GDG7	0.77	-	-
KBC Group NV 0.5%	BE0002664457	0.75	-	-
Intesa Sanpaolo S.p.A. 4.342%	XS2719281227	0.71	-	-
Goldman Sachs Group, Inc. 4.455%	XS2389353181	0.67	-	-
Landesbank Baden-Wurttemberg 3.732%	DE000LB39BG3	0.67	-	-
Bank of Montreal 3.649%	XS2798993858	0.66	-	-
Bayerische Landesbank 4.499%	DE000BLB9V03	0.66	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	8.81B	4.24	2.61	-
LU1663869268	781.11M	3.72	1.37	-
LU0145655824	781.11M	3.51	1.15	0.33
LU2576232388	521.95M	3.50	-	-
LU0616855887	75.95M	5.30	2.85	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Fl.	107.340	+0.030	+0.03%