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DWS Invest Euro High Yield Corp. LC Cap EUR LU0616839501
Asset allocation
| Foreign bonds | 95.22% |
| Other | 4.14% |
| Foreign stocks | 0.64% |
| Total NAV | 175.06 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| Euro | 88.65% |
| British Pound | 5.28% |
| United States Dollar | 4.46% |
| Non definito | 0.84% |
| Norwegian Krone | 0.77% |
Update date: 3/31/2026
Geographical allocation
| Europe | 88.96% |
| North America | 7.69% |
| Asia Pacific | 1.97% |
| World / Multiple areas | 0.84% |
| Latin America | 0.56% |
Update date: 3/31/2026
Sector allocation
| Consumer Discretionary | 19.39% |
| FINANCIALS | 18.54% |
| Service - utilities | 18.05% |
| Not Available | 14.20% |
| INDUSTRIALS | 12.15% |
| TELECOMMUNICATION | 3.85% |
| Health Care | 3.07% |
| Real Estate | 2.93% |
| INFORMATION TECHNOLOGY | 2.59% |
| Consumer Staples | 2.26% |
| CONSUMER GOODS | 1.63% |
| MATERIALS & COMMODITIES | 1.34% |
Update date: 3/31/2026
Top Ten holdings
| Deutsche Managed Euro Fund Z-Class | 3.30% |
| CDS: (ITRAXX.XO.45.V1) | 2.18% |
| Electricité de France 20/Und. | 1.16% |
| Bayer 22/25.03.82 S.N8.5 | 1.02% |
| Rino Mastrotto group 24/31.07.2031 Reg S | 1.02% |
| CDS: (ITRAXX.XO.45.V1) | -2.05% |
Update date: 3/31/2026