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Degi Global Business (0P00001DDD)

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0.815 -0.000 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Aberdeen Immobilien Kapitalanlage GmbH

ISIN: DE000A0ETSR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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0P00001DDD Holdings

Comprehensive information about top holdings and Key Holding Information for the DEGI GLOBAL BUSINESS (0P00001DDD) fund. Our DEGI GLOBAL BUSINESS 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	44.670	58.020	13.350
Other	55.330	55.500	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.673	21.773

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Forderungen An Immobilien-Gesellschaften	-	19.29	-	-
Mehrheitsbeteiligungen	-	16.24	-	-
Andere	-	11.50	-	-
Zinsansprüche	-	8.46	-	-

Top Equity Funds by Aberdeen Immobilien Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DEGI International	56.47M	-3.64	-5.19	-6.24
DEGI Europa	10.48M	99.88	26.58	4.94
DEGI German Business	1.51M	-2.71	-8.32	-5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DEGI GLOBAL BUSIN.	0.815	-0.000	-0.01%