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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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108.210 0.000 0.00%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1965927921

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.69M

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0P0001H7YH Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest ESG Floating Rate Notes LC (0P0001H7YH) fund. Our DWS Invest ESG Floating Rate Notes LC 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	18.450	18.450	0.000
Bonds	78.390	78.580	0.190
Convertible	2.770	2.770	0.000
Preferred	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.997	46.605
Cash	16.980	21.199
Government	2.599	23.099
Securitized	1.648	3.950

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T Inc 3.277%	XS2595361978	0.72	-	-
Landesbank Baden-Wuerttemberg 4.57408%	DE000LB38937	0.65	-	-
National Bank of Canada 3.825%	XS2614612930	0.65	-	-
Banque Federative du Credit Mutuel 3.202%	FR001400SJ03	0.59	-	-
Australia & New Zealand Banking Group Ltd. 2.1545%	XS2986720816	0.58	-	-
Bank of America Corp. 3.171%	XS2987787939	0.58	-	-
Nationwide Building Society 3.473%	XS2986730708	0.57	-	-
Goldman Sachs Group, Inc. 3.481%	XS2983840435	0.56	-	-
Cooperatieve Rabobank U.A. 4.54484%	XS2712747182	0.55	-	-
Standard Chartered Bank 3.185%	XS2919743927	0.55	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	9.73B	0.60	3.02	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest ESG Fl.	108.210	0.000	0.00%
Neuberger Berman .	114.680	+0.010	+0.01%
SAR/NAD	4.8649	+0.0004	+0.01%
DWS Floating Rate.	108.380	+0.010	+0.01%
CNY/CNH	1.0012	+0.0001	+0.01%
JPY/SAR	0.02501	-0.00002	-0.06%