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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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108.380 +0.010 +0.01%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.73B

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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	14.310	31.120	16.810
Bonds	82.920	86.390	3.470
Convertible	2.520	2.520	0.000
Preferred	0.250	0.250	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	76.975	46.605
Derivative	16.127	5.285
Cash	-3.235	21.199
Securitized	5.302	3.950
Government	2.309	23.099

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	1.11	-	-
Nationwide Building Society 3.473%	XS2986730708	0.57	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.57	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.56	-	-
Allianz SE 2.241%	DE000A14J9N8	0.54	-	-
DekaBank Deutsche Girozentrale 3.163%	XS2784698594	0.54	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	0.54	-	-
Bank of America Corp. 3.171%	XS2987787939	0.54	-	-
ABN AMRO Bank N.V. 3.184%	XS2979675258	0.53	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	0.50	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1965927921	897.69M	0.58	2.82	-
LU1663869268	754.54M	0.76	2.01	-
LU0145655824	754.54M	0.72	1.79	0.43
LU2576232388	535.14M	0.79	-	-
LU0616855887	72.21M	0.18	3.41	2.22

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