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Deka-corporatebond Nonfinancial S A (LP65149883)

Xetra

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121.130 +0.150 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D7W1

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.02M

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LP65149883 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-CorporateBond NonFinancial S A (LP65149883) fund. Our Deka-CorporateBond NonFinancial S A 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	3.930	3.980	0.050
Bonds	96.070	96.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.748	79.688
Cash	3.979	10.300
Government	1.326	9.231

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Anheuser-Busch Inbev SA/NV	BE6350703169	1.12	-	-
Volkswagen Financial Services Overseas AG	XS2941605078	0.75	-	-
ENEL Finance International N.V.	XS2751666699	0.75	-	-
Illinois Tool Works Inc.	XS2823909903	0.72	-	-
MSD Netherlands Capital BV	XS2825485852	0.70	-	-
Experian Finance plc	XS2982065018	0.70	-	-
Informa PLC	XS2919102207	0.70	-	-
RTE Reseau de transport d'electricite	FR001400PSS1	0.65	-	-
ESB Finance Designated Activity Co.	XS2697983869	0.63	-	-
BNI (Finance) BV	XS2726461986	0.58	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaTresor	943.42M	1.87	3.20	1.20
Deka-VarioInvest TF	701.74M	1.96	3.70	0.73
RenditDeka CF	437.03M	1.62	2.81	1.11
Deka-Multimanager Renten	311.92M	0.83	-0.97	0.10
Multirent-INVEST	314.76M	2.89	7.54	2.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-CorporateBon.	121.130	+0.150	+0.12%
NOVA	8.70	0.00	0.00%
AGE	0.031	+0.001	+3.33%
SFER	5.975	+0.410	+7.37%
Fidelity Freedom .	18.63	+0.05	+0.27%
FNMAI	15.000	+0.400	+2.74%
ProFunds U.S. Gov.	32.980	-0.100	-0.30%
Edelweiss Mid Cap.	100.223	+0.596	+0.60%