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DWS Invest Euro High Yield Corp. ND Dis EUR LU0616840426
Currency allocation
| Euro | 91.47% |
| United States Dollar | 4.06% |
| British Pound | 3.95% |
| Norwegian Krone | 0.67% |
| Swedish Krona | 0.02% |
| Non definito | -0.17% |
Update date: 12/30/2025
Geographical allocation
| Europe | 89.49% |
| North America | 7.44% |
| Asia Pacific | 1.87% |
| World / Multiple areas | 0.87% |
| Latin America | 0.35% |
Update date: 12/30/2025
Sector allocation
| Service - utilities | 20.77% |
| Consumer Discretionary | 19.61% |
| Not Available | 16.22% |
| INDUSTRIALS | 12.85% |
| FINANCIALS | 9.05% |
| Health Care | 5.00% |
| Real Estate | 3.53% |
| TELECOMMUNICATION | 3.50% |
| INFORMATION TECHNOLOGY | 2.91% |
| Consumer Staples | 2.56% |
| MATERIALS & COMMODITIES | 1.87% |
| CONSUMER GOODS | 1.31% |
| Cash | 0.62% |
| SOVEREIGN BONDS | 0.39% |
| Forward | -0.02% |
| SWAP | -0.15% |
Update date: 12/30/2025
Top Ten holdings
| Deutsche Managed Euro Fund Z-Class | 2.78% |
| CDS: (ITRAXX.XO.44.V1) | 1.38% |
| Electricité de France 20/Und. | 1.09% |
| Rino Mastrotto group 24/31.07.2031 Reg S | 1.00% |
| Bayer 22/25.03.82 S.N8.5 | 0.96% |
| Maxam Prill Sarl 25/15.07.2030 Reg S | 0.92% |
| Telenet Finance Luxembourg 17/01.03.28 144a | 0.90% |
| FIBER MEDICO 24/15.06.2029 Reg S | 0.87% |
| SoftBank Group 17/19.09.27 | 0.86% |
| CDS: (ITRAXX.XO.44.V1) | -1.53% |
Update date: 12/30/2025