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Dws Invest Euro High Yield Corporates Nd (0P00011WF7)

Luxembourg

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100.310 +0.050 +0.05%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0616840426

Asset Class: Bond

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0P00011WF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Euro High Yield Corporates ND (0P00011WF7) fund. Our Deutsche Invest I Euro High Yield Corporates ND 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.029
Price to Book	-	4.213
Price to Sales	-	0.815
Price to Cash Flow	-	33.538
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	+0.89%
Consolidated Energy Finance S.A. 5%	XS2393687350	0.74	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.73B	3.86	2.39	0.70
I Euro High Yield Corporates FC	2.96B	6.74	2.38	4.09
I Euro High Yield Corporates FD	2.96B	6.75	2.38	4.09
Deutsche Inv I Euro HiYld Corp RD	2.96B	7.06	2.73	-
I Euro High Yield Corporates LC	2.96B	6.33	1.92	3.62

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