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DWS Invest Convertibles LCH Cap $ Hdg LU0273170141
Currency allocation
| Japanese Yen | 80.06% |
| United States Dollar | 9.63% |
| Hong Kong Dollar | 4.82% |
| Non definito | 3.20% |
| Euro | 1.80% |
| South Korean Won | 0.40% |
| Australian Dollar | 0.05% |
| Swedish Krona | 0.04% |
Update date: 12/30/2025
Geographical allocation
| Asia Pacific | 83.40% |
| North America | 9.82% |
| World / Multiple areas | 4.16% |
| Europe | 2.32% |
| Africa, Arabic Area, Middle East | 0.30% |
Update date: 12/30/2025
Sector allocation
| Consumer Discretionary | 22.65% |
| MATERIALS & COMMODITIES | 21.30% |
| INDUSTRIALS | 15.10% |
| INFORMATION TECHNOLOGY | 14.75% |
| Health Care | 7.18% |
| TELECOMMUNICATION | 5.36% |
| FINANCIALS | 4.29% |
| Not Available | 3.86% |
| Real Estate | 2.37% |
| Service - utilities | 1.54% |
| Cash | 0.96% |
| ASSET BACKED | 0.38% |
| SOVEREIGN BONDS | 0.11% |
| Consumer Staples | 0.10% |
| Option | 0.03% |
Update date: 12/30/2025
Top Ten holdings
| Resonac Holdings Corp 29.12.2028 CV | 9.37% |
| Ana Holdings 21/10.12.2031 Cv. | 8.94% |
| Infroneer Holdings Inc. 24/30.03.2029 Cv. | 6.50% |
| Kansai Paint 24/08.03.2029 Cv. | 6.48% |
| Takashimaya 18/06.12.28 Cv. | 6.48% |
| Rohm Company 24/24.04.2031 Cv | 5.01% |
| Kobe Steel 23/13.12.2030 Cv | 4.95% |
| Daifuku Co 23/14.09.2028 | 4.79% |
| Rohto Pharmaceutical 25/15.03.2032 Cv. | 4.53% |
| Cyberagent 22/16.11.2029 Zo Cv | 4.44% |
Update date: 9/30/2025