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Deka-esg Basisstrategie Renten Cf (0P00000EQA)

Luxembourg

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104.830 +0.020 +0.02%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0107368036

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.96M

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0P00000EQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisStrategie Renten CF (0P00000EQA) fund. Our Deka-BasisStrategie Renten CF 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	6.090	6.210	0.120
Bonds	92.850	93.540	0.690
Convertible	1.060	1.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.887	49.332
Government	11.919	32.769
Cash	6.206	15.445
Securitized	6.001	6.985
Derivative	-0.072	12.636

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 544

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Mar-2026	EU000A3KNYF7	1.24	98.900	0.00%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.16	102.180	+0.05%
European Union 0 04-Nov-2025	EU000A284451	1.04	99.526	0.00%
European Stability Mechanism 1 23-Sep-2025	EU000A1U9894	0.85	99.570	0.00%
Kreditanstalt Fuer Wiederaufbau	XS1612940558	0.84	-	-
European Investment Bank 2.75 28-Jul-2028	XS2587298204	0.79	101.670	0.00%
Belgium (Kingdom Of)	BE0000334434	0.59	-	-
Germany 0 10-Oct-2025	DE0001030716	0.59	99.618	0.00%
Haleon UK Capital PLC	XS2902024772	0.57	-	-
Bank of New Zealand	XS2861553167	0.52	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	710.75M	1.81	3.07	0.98
Deka LiquiditatsPlan PB	336.47M	1.99	4.04	0.99
Deka Wandelanleihen CF	323.6M	7.61	8.33	3.65
Deka CorporateBond High Yield Euro	219.69M	2.64	8.59	2.91
Deka Wandelanleihen TF	133.28M	7.35	7.82	3.16

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