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Dws Invest Euro High Yield Corporates Nd (0P00011WF7)

Luxembourg

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100.670 -0.150 -0.15%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.86B

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	11.160	11.450	0.290
Shares	0.010	0.010	0.000
Bonds	88.070	92.160	4.090
Convertible	0.770	0.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.352
Price to Book	3.131	4.819
Price to Sales	-	0.830
Price to Cash Flow	-	33.683
Dividend Yield	-	3.199
5 Years Earnings Growth	-	12.510

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	37.516

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Altice Financing S.A. 2.25%	XS2102489353	1.49	-	-
Catalent Pharma Solutions, Inc. 2.375%	XS2125168729	1.44	-	-
Bayer AG 5.375%	XS2451803063	1.17	-	-
Electricite de France SA 3.375%	FR0013534336	1.04	-	-
Forvia SE 2.75%	XS2405483301	0.86	-	-
Diamond Escrow Issuer LLC 9.625%	XS2628988730	0.81	-	-
TUI Cruises GmbH 6.5%	XS2342247355	0.76	-	-
The Chemours Company LLC 4%	XS1827600724	0.75	-	-
Telefonica Europe B V 5.752%	XS2755535577	0.74	-	-
ZF Finance GmbH 3%	XS2231715322	0.72	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.88B	4.46	2.64	0.76
Deutsche Inv I Euro HiYld Corp RC	2.84B	7.35	2.96	-
Deutsche Inv I Euro HiYld Corp PFC	2.84B	6.04	1.66	2.95
Deutsche Inv I Euro HiYld Corp PFDQ	2.84B	5.93	1.88	2.98
Deutsche Inv I Euro HiYld Corp RD	2.84B	7.36	2.96	-

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