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Deka-basisanlage Defensiv (0P0000W4D9)

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Deka-BasisAnlage Defensiv historical data, for real-time data please try another search

95.790 -0.010 -0.01%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFS5

Asset Class: Other

Morningstar Rating:
Total Assets: 12.63M

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0P0000W4D9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage Defensiv (0P0000W4D9) fund. Our Deka-BasisAnlage Defensiv 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	15.070	15.070	0.000
Bonds	65.630	65.640	0.010
Convertible	0.340	0.340	0.000
Other	18.960	18.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.746	26.929
Corporate	15.265	14.730
Cash	15.069	19.472
Securitized	1.957	6.828
Derivative	0.006	4.979

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka-FlexZins CF	LU0249486092	18.98	-	-
Deka-Cash	LU0230155797	18.96	-	-
France (Republic Of)	FR0013283686	11.25	-	-
Spain (Kingdom of)	ES0000012F84	11.23	-	-
Belgium (Kingdom Of)	BE0000339482	10.33	-	-
Portugal 15Y	PTOTEAOE0021	10.00	3.592	+0.03%
Germany (Federal Republic Of)	DE0001141786	5.14	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.42B	-0.61	5.45	1.34
Deka-BasisAnlage A40	1.49B	-0.13	4.53	1.06
Deka-BasisAnlage A20	458.61M	0.71	4.04	0.56
DekaSelect: Nachhaltigkeit	165.17M	-0.75	5.58	1.18
DekaStruktur: 5 Wachstum	116.39M	0.34	6.11	0.18

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