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Dws Invest Emerging Markets Corporates Ndh (0P0000RU7B)

Luxembourg

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Deutsche Invest I Emerging Markets Corporates NDH historical data, for real-time data please try another search

72.520 +0.400 +0.55%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0544572190

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.7M

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0P0000RU7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Emerging Markets Corporates NDH (0P0000RU7B) fund. Our Deutsche Invest I Emerging Markets Corporates NDH 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	12.600	21.860	9.260
Bonds	82.630	82.630	0.000
Convertible	4.770	4.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.671
Price to Book	-	1.142
Price to Sales	-	2.661
Price to Cash Flow	-	19.687
Dividend Yield	-	5.274
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.360	79.615
Cash	12.378	14.322
Government	9.041	8.155
Derivative	0.222	21.387

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.67	-	-
NongHyup Bank 3.875%	-	2.01	-	-
Korea Development Bank 2.75%	-	2.00	-	-
DBS Group Holdings Ltd 3.3%	XS2122408854	1.85	-	-
Sabic Cap 1 BV 2.15%	XS2228112954	1.62	-	-
Singtel Group Treasury Pte Ltd 3.25%	XS1253849357	1.56	-	-
TSMC Global Ltd. 1.375%	-	1.51	-	-
SURA Asset Management SA 4.875%	-	1.34	-	-
United Overseas Bank Ltd. 3.75%	-	1.33	-	-
Genel Energy Finance 4 plc 9.25%	NO0010894330	1.31	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.84B	4.15	2.52	0.73
I Euro High Yield Corporates FD	2.88B	7.02	2.61	4.02
I Euro High Yield Corporates LC	2.88B	6.57	2.15	3.56
Deutsche Inv I Euro HiYld Corp RD	2.88B	7.36	2.96	-
I Euro High Yield Corporates LD	2.88B	6.58	2.15	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	72.520	+0.400	+0.55%