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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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108.140 +0.010 +0.01%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.38B

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0P0001CH21 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Floating Rate Notes TFC (0P0001CH21) fund. Our DWS Floating Rate Notes TFC 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	17.200	36.930	19.730
Bonds	81.180	81.530	0.350
Convertible	1.630	1.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.900	47.185
Derivative	18.317	5.744
Cash	-2.353	21.157
Securitized	5.221	3.978
Government	2.285	22.471

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 627

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	1.15	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.59	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.58	-	-
Allianz SE 2.241%	DE000A14J9N8	0.57	-	-
DekaBank Deutsche Girozentrale 3.163%	XS2784698594	0.56	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	0.56	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	0.54	-	-
Royal Bank of Canada 3.278%	XS2853494602	0.53	-	-
Bank of Montreal 3.649%	XS2798993858	0.51	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.963%	DE000DW6C2F9	0.51	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663869268	781.5M	0.30	1.62	-
LU0145655824	781.5M	0.28	1.40	0.43
LU1965927921	802.88M	0.31	2.66	-
LU2576232388	527.13M	0.24	-	-
LU0616855887	73.63M	0.18	3.41	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Floating Rate.	108.140	+0.010	+0.01%