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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 131
Maturity Distribution %
1 to 345.81
3 to 532.68
5 to 71.43
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.45
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond68.800.1968.61
Property0.000.000.00
Cash29.870.0029.87
Other1.520.001.52
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings204
Assets in Top 10 Holdings7.28
NameSectorCountry% of Assets
KBC Groupe SA 0.13%Belgium0.92
Lloyds Bank plc 6.5%United Kingdom0.81
Allianz Finance II B.V. 0.06%Netherlands0.77
Coca-Cola European Partners plc 0%United Kingdom0.77
WPP Finance 2013 0.05%United Kingdom0.77
DnB Bank ASA 0.35%Norway0.70
Gecina 0.04%France0.69
Takeda Pharmaceutical Company Limited... Japan0.63
Intesa Sanpaolo S.p.A. 0.62%Italy0.62
Deutsche Telekom International Financ... Netherlands0.61
 
 
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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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