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Deka-corporatebond High Yield Euro Cf (0P00000N7B)

Luxembourg

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38.530 -0.030 -0.08%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0139115926

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.51M

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0P00000N7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-CorporateBond High Yield Euro CF (0P00000N7B) fund. Our Deka-CorporateBond High Yield Euro 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 %
Bonds	99.630	99.630	0.000
Convertible	1.410	1.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.309	85.527
Government	0.734	3.462
Cash	-0.966	9.968

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V	XS2582389156	0.59	-	-
Lorca Telecom Bondco S.A.U.	XS2240463674	0.57	-	-
ZF Finance GmbH	XS2231331260	0.55	-	-
EDP SA	PTEDPYOM0020	0.53	-	-
Schaeffler AG	DE000A4DFLP8	0.52	-	-
Petroleos Mexicanos	XS1568888777	0.50	-	-
Atlantica Sustainable Infrastructure Ltd.	XS2929941503	0.49	-	-
Energia Group ROI FinanceCo DAC	XS2656464844	0.47	-	-
Electricite de France SA	FR0013464922	0.47	-	-
Bayer AG	XS2077670342	0.46	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	755.72M	2.21	3.99	0.92
Deka Renten: Euro 1 3 CF A	714.07M	1.98	2.90	0.95
Deka LiquiditatsPlan PB	339.44M	2.35	3.96	1.02
Deka Wandelanleihen CF	320.43M	8.33	6.57	3.63
Deka EM Bond CF	145.3M	5.14	5.74	0.83

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