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DWS Invest Euro Corporate Bonds LC Cap EUR LU0300357554
Currency allocation
| Euro | 94.29% |
| United States Dollar | 4.21% |
| Swiss Franc | 1.03% |
| British Pound | 0.36% |
| Non definito | 0.11% |
Update date: 12/30/2025
Geographical allocation
| Europe | 74.06% |
| North America | 17.26% |
| Asia Pacific | 8.18% |
| World / Multiple areas | 0.29% |
| Latin America | 0.21% |
Update date: 12/30/2025
Sector allocation
| FINANCIALS | 36.61% |
| Not Available | 10.25% |
| INDUSTRIALS | 10.09% |
| Consumer Discretionary | 7.91% |
| Service - utilities | 7.80% |
| Consumer Staples | 5.85% |
| TELECOMMUNICATION | 5.58% |
| INFORMATION TECHNOLOGY | 3.38% |
| Real Estate | 3.30% |
| Health Care | 2.76% |
| MATERIALS & COMMODITIES | 2.49% |
| OTHER SECTORS | 2.44% |
| Natural Resources | 0.59% |
| Government | 0.32% |
| SOVEREIGN BONDS | 0.19% |
| Cash | 0.18% |
| Ecology & Environment | 0.16% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.10% |
| FUTURE | 0.01% |
Update date: 12/30/2025
Top Ten holdings
| DWS Institutional ESG Euro Money Market Fund IC | 1.34% |
| DWS Invest Credit Opportunities FC | 1.11% |
| DWS Invest Corporate Hybrid Bonds FC | 0.64% |
| NBN Co 24/22.03.2034 MTN | 0.64% |
| Statnett 25/ 21.10.2038 MTN | 0.64% |
| Colonial SFL SOCIMI 25/23.09.2031 MTN | 0.57% |
| Credit Agricole 25/25.08.2032 MTN | 0.57% |
| Howoge Wohnungs. 24/05.06.2030 MTN | 0.57% |
| Optus Finance 19/20.06.29 MTN | 0.56% |
| Australia Pacific Airports 24/07.06.2034 MTN | 0.52% |
Update date: 12/30/2025