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Dws Invest Euro Corporate Bonds Lc (0P00009D2L)

Luxembourg

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156.330 +0.410 +0.26%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0300357554

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

General
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0P00009D2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Corporate Bonds LC (0P00009D2L) fund. Our Deutsche Invest I Euro Corporate Bonds LC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.410	8.220	5.810
Bonds	94.310	94.530	0.220
Convertible	3.060	3.060	0.000
Preferred	0.210	0.210	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	14.162
Price to Book	0.268	2.197
Price to Sales	0.758	7.029
Price to Cash Flow	-	61.679
Dividend Yield	-	2.536
5 Years Earnings Growth	-	15.284

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.246	78.395
Cash	5.033	13.204
Government	4.176	12.123
Derivative	-2.936	11.964
Securitized	0.413	7.795

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	3.85	-	-
DWS Invest Credit Opportunities FC EUR	LU1968688876	1.22	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	0.77	-	-
Optus Finance Pty Ltd. 1%	XS2013539635	0.74	-	-
Banco Comercial Portugues, S.A. 5.625%	PTBCP2OM0058	0.70	-	-
DWS Invest Corporate Hyb Bds FC	LU1245923302	0.69	-	-
Chorus Ltd 0.875%	XS2084759757	0.67	-	-
Cadent Finance PLC 4.25%	XS2641164491	0.63	-	-
Energie Baden-Wurttemberg International Finance 3.85%	XS2722717472	0.62	-	-
Carrier Global Corporation 4.5%	XS2751689048	0.58	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	7.31B	1.32	1.51	0.49
I Euro High Yield Corporates FC	2.56B	1.86	1.18	3.72
I Euro High Yield Corporates FD	2.56B	1.86	1.18	3.71
I Euro High Yield Corporates LC	2.56B	1.74	0.72	3.25
Deutsche Inv I Euro HiYld Corp RD	2.56B	1.96	1.52	-

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	Name	Price	Chg.	Chg. %
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