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Dws Invest Euro High Yield Corporates Fc (0P0000WLLA)

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186.510 +0.050    +0.03%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.93B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0616840772 
Asset Class:  Bond
Deutsche Invest I Euro High Yield Corporates FC 186.510 +0.050 +0.03%

0P0000WLLA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro High Yield Corporates FC (0P0000WLLA) fund. Our Deutsche Invest I Euro High Yield Corporates 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 13.620 13.890 0.270
Shares 0.020 0.020 0.000
Bonds 85.750 92.130 6.380
Convertible 0.600 0.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.168
Price to Book - 4.138
Price to Sales - 0.823
Price to Cash Flow - 34.294
Dividend Yield - 3.170
5 Years Earnings Growth - 10.226

Sector Allocation

Name  Net % Category Average
Consumer Defensive 100.000 38.906

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 23

Name ISIN Weight % Last Change %
Altice Financing S.A. 2.25% XS2102489353 1.51 - -
Catalent Pharma Solutions, Inc. 2.375% XS2125168729 1.51 - -
Bayer AG 5.375% XS2451803063 1.30 - -
Electricite de France SA 3.375% FR0013534336 1.11 - -
Diamond Escrow Issuer LLC 9.625% XS2628988730 0.87 - -
ZF Finance GmbH 3% XS2231715322 0.77 - -
Kleopatra Finco S.a r.l. 4.25% XS2298381307 0.75 - -
Telefonica Europe B V 5.752% XS2755535577 0.75 - -
  FIS Fabbrica Italiana Sintetici SpA 5.625 01-Aug-2 XS2436585355 0.74 100.490 +5.09%
Consolidated Energy Finance S.A. 5% XS2393687350 0.74 - -

Top Bond Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Floating Rate Notes LC 8.81B 3.86 2.39 0.70
  I Euro High Yield Corporates ND 2.93B 5.98 1.51 3.21
  Deutsche Inv I Euro HiYld Corp PFDQ 2.93B 5.75 1.65 3.05
  I Euro High Yield Corporates FD 2.93B 6.75 2.38 4.09
  I Euro High Yield Corporates LC 2.93B 6.33 1.92 3.62
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