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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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90.810 +0.020 +0.02%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.37B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

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	17.200	36.930	19.730
Bonds	81.180	81.530	0.350
Convertible	1.630	1.630	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	74.900	47.193
Derivative	18.317	5.775
Cash	-2.353	21.045
Securitized	5.221	4.123
Government	2.285	22.531

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 627

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
DWS ESG Euro Money Market Fund	LU0225880524	1.15	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.59	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	0.58	-	-
Allianz SE 2.241%	DE000A14J9N8	0.57	-	-
DekaBank Deutsche Girozentrale 3.163%	XS2784698594	0.56	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	0.56	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	0.54	-	-
Royal Bank of Canada 3.278%	XS2853494602	0.53	-	-
Bank of Montreal 3.649%	XS2798993858	0.51	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.963%	DE000DW6C2F9	0.51	-	-

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
I Euro High Yield Corporates ND	2.92B	0.44	2.32	3.17
Deutsche Inv I Euro HiYld Corp PFDQ	2.85B	0.41	2.41	3.01
I Euro High Yield Corporates FC	2.92B	0.52	3.20	4.06
I Euro High Yield Corporates FD	2.92B	0.52	3.19	4.05
I Euro High Yield Corporates LC	2.92B	0.47	2.73	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Floating.	90.810	+0.020	+0.02%