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1822-struktur Ertrag (0P00002BRW)

Luxembourg

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1822 Struktur Ertrag historical data, for real-time data please try another search

43.840 0.000 0.00%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224663640

Asset Class: Other

Morningstar Rating:
Total Assets: 10.23M

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0P00002BRW Holdings

Comprehensive information about top holdings and Key Holding Information for the 1822 Struktur Ertrag (0P00002BRW) fund. Our 1822 Struktur Ertrag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.840	14.900	8.060
Shares	0.050	0.050	0.000
Bonds	69.460	76.350	6.890
Convertible	1.090	1.090	0.000
Other	22.550	22.650	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.695	27.113
Corporate	27.604	14.682
Cash	8.554	19.278
Securitized	5.231	6.828
Derivative	-2.715	5.133

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka-Cash	LU0230155797	14.61	-	-
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	12.29	-	-
Deka-Flex defensiv	DE0007019440	7.83	-	-
JPM Emerg Mkts Lcl Ccy Dbt C (acc) EURH	LU0804756087	5.99	-	-
Deka-Renten: Euro 1-3 CF A	LU0044138906	5.02	1,071.570	-0.00%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	5.02	916.870	-0.02%
DekaTresor	DE0008474750	5.01	86.760	-0.01%
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.01	11.720	0.00%
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS	DE000ETFL136	4.52	95.16	+0.02%
GAM Multibond Local Emerging Bond EUR C	LU0256065409	3.83	-	-

Top Other Funds by Deka International SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KolnFondsStruktur Ertrag		26.37M	1.39	4.14	-0.12

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