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Dws Invest Euro Corporate Bonds Pfdq (0P000135G4)

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90.320 +0.110    +0.12%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU1054330938 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.19B
Deutsche Invest I Euro Corporate Bonds PFDQ 90.320 +0.110 +0.12%

0P000135G4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro Corporate Bonds PFDQ (0P000135G4) fund. Our Deutsche Invest I Euro Corporate Bonds PFDQ 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 29.180 31.440 2.260
Bonds 66.450 95.300 28.850
Convertible 4.190 4.190 0.000
Preferred 0.180 0.180 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.924 13.078
Price to Book 0.268 1.729
Price to Sales 0.758 6.758
Price to Cash Flow - 78.081
Dividend Yield - 3.052
5 Years Earnings Growth - 14.798

Sector Allocation

Name  Net % Category Average
Corporate 92.924 78.058
Cash 22.895 12.653
Derivative -22.952 11.099
Government 2.549 11.773
Securitized 0.388 7.745

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 29

Name ISIN Weight % Last Change %
DWS Institutional ESG Euro Mny Mkt IC LU0099730524 2.09 - -
DWS Invest Credit Opports FC EUR LU1968688876 1.07 - -
Avinor AS 3.5% XS2825539617 0.76 - -
Novo Nordisk Finance (Netherlands) B.V. 3.25% XS2820455678 0.76 - -
Johnson & Johnson 3.35% XS2821719023 0.69 - -
Takeda Pharmaceutical Co Ltd. 5.3% - 0.68 - -
Australia Pacific Airports (Melbourne) Pty Ltd. 4% XS2776519980 0.67 - -
Optus Finance Pty Ltd. 1% XS2013539635 0.64 - -
Molson Coors Beverage Company 3.8% XS2829203012 0.62 - -
Banco Comercial Portugues, S.A. 5.625% PTBCP2OM0058 0.61 - -

Top Bond Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Floating Rate Notes LC 8.75B 3.86 2.39 0.70
  I Euro High Yield Corporates FC 2.96B 6.74 2.38 4.09
  I Euro High Yield Corporates FD 2.96B 6.75 2.38 4.09
  Deutsche Inv I Euro HiYld Corp RD 2.96B 7.06 2.73 -
  I Euro High Yield Corporates LC 2.96B 6.33 1.92 3.62
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