DWS Invest ESG Floating Rate Notes USD TFCH

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 230
Maturity Distribution %
1 to 360.56
3 to 518.82
5 to 72.66
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.93
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond76.470.1176.36
Property0.000.000.00
Cash20.640.0020.64
Other3.000.003.00
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings208
Assets in Top 10 Holdings13.04
NameSectorCountry% of Assets
Norddeutsche Landesbank Giroze 12/09 VarLuxembourg6.09
Skandinaviska Enskilda Banken AB (pub... Sweden0.87
OP Corporate Bank plc 0.22%Finland0.87
Coca-Cola European Partners plc 0%United States0.78
Deutsche Telekom International Financ... Germany0.78
Gecina 0%France0.78
WPP Finance 2013 0.06%United Kingdom0.77
Intesa Sanpaolo S.p.A. 0.73%Italy0.73
European Investment Bank 1.46%0.68
Volvo Treasury (Publ) 4.2%Sweden0.68
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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