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DWS Invest Short Duration Credit LD Dis EUR LU0507269321
Currency allocation
| Euro | 91.84% |
| United States Dollar | 3.28% |
| Non definito | 2.52% |
| British Pound | 1.08% |
| Swiss Franc | 0.68% |
| Danish Krone | 0.60% |
Update date: 12/30/2025
Geographical allocation
| Europe | 76.98% |
| North America | 14.27% |
| Asia Pacific | 3.96% |
| World / Multiple areas | 3.27% |
| Latin America | 1.52% |
Update date: 12/30/2025
Sector allocation
| FINANCIALS | 47.25% |
| Service - utilities | 11.76% |
| Not Available | 10.51% |
| Consumer Discretionary | 6.98% |
| INDUSTRIALS | 6.16% |
| TELECOMMUNICATION | 4.04% |
| Real Estate | 3.53% |
| MATERIALS & COMMODITIES | 2.75% |
| Consumer Staples | 2.62% |
| INFORMATION TECHNOLOGY | 1.91% |
| Health Care | 0.83% |
| Cash | 0.72% |
| SOVEREIGN BONDS | 0.62% |
| CONSUMER GOODS | 0.32% |
Update date: 12/30/2025
Top Ten holdings
| NORDDEUTSCHE LANDESBANK GIROZE TD - 31Dec25 | 2.44% |
| Deutsche Pfandbriefbank 25/01.09.2028MTN | 1.26% |
| Wells Fargo & Co.25/23.07.2029 MTN | 1.14% |
| Credit Agricole Sa 25/03.07.2031 MTN RegS | 1.04% |
| Eustream 20/25.06.27 | 0.99% |
| Morgan Stanley & Co 25/04.05.2029 MTN | 0.97% |
| Amcor UK Finance 25/17.11.2029 | 0.92% |
| Stedin Holding 21/Und. | 0.82% |
| Ausnet Services Holdings 21/11.03.81 MTN | 0.80% |
| Chorus 22/07.09.2029 MTN | 0.76% |
Update date: 12/30/2025