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Dws Invest Short Duration Credit Fc (0P00002ADV)

Luxembourg

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146.290 -0.010 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236146428

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.22M

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0P00002ADV Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Short Duration Credit FC (0P00002ADV) fund. Our Deutsche Invest I Short Duration Credit FC 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	4.400	12.590	8.190
Bonds	93.010	93.010	0.000
Convertible	2.590	2.590	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.190	76.341
Cash	10.642	11.235
Government	1.664	9.797
Derivative	-7.085	21.441

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Elenia Verkko Oyj 0.375%	XS2113885011	1.64	-	-
Societe Generale S.A. 4.125%	FR001400IDW0	1.63	-	-
Caixabank S.A. 4.625%	XS2623501181	1.18	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.12	101.930	+0.13%
Chorus Ltd 3.625%	XS2521013909	0.99	-	-
Eni SpA 2.625%	XS2242929532	0.98	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	0.95	-	-
Eph Financing International AS 6.651%	XS2716891440	0.95	-	-
EnBW Energie Baden-Wurttemberg AG 1.125%	XS2035564975	0.94	-	-
Svenska Handelsbanken AB 3.875%	XS2715276163	0.93	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.84B	4.15	2.52	0.73
I Euro High Yield Corporates FC	2.88B	7.02	2.61	4.02
I Euro High Yield Corporates FD	2.88B	7.02	2.61	4.02
I Euro High Yield Corporates LC	2.88B	6.57	2.15	3.56
Deutsche Inv I Euro HiYld Corp RD	2.88B	7.36	2.96	-

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