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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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90.330 +0.040 +0.04%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.85B

General
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0P00000N4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Floating Rate Notes LC (0P00000N4I) fund. Our Deutsche 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	17.010	32.830	15.820
Bonds	81.310	81.880	0.570
Convertible	1.680	1.680	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	74.609	47.478
Cash	1.149	20.132
Derivative	15.132	5.811
Securitized	5.161	4.395
Government	2.266	22.633

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: 60

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	1.13	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.64	-	-
BNP Paribas Cardif SA 1%	FR0013299641	0.58	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.57	-	-
Australia & New Zealand Banking Group Ltd. 3.951%	XS2822525205	0.56	-	-
Royal Bank of Canada 3.879%	XS2853494602	0.56	-	-
DekaBank Deutsche Girozentrale 3.788%	XS2784698594	0.56	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	0.56	-	-
Allianz SE 2.241%	DE000A14J9N8	0.55	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	0.55	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
I Euro High Yield Corporates FC	2.86B	7.02	2.61	4.02
I Euro High Yield Corporates FD	2.86B	7.02	2.61	4.02
I Euro High Yield Corporates LC	2.86B	6.57	2.15	3.56
Deutsche Inv I Euro HiYld Corp RD	2.86B	7.36	2.96	-
I Euro High Yield Corporates LD	2.86B	6.58	2.15	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Floating.	90.330	+0.040	+0.04%