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Deka-corporatebond Nonfinancial S A (LP65149883)

Xetra

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120.790 +0.290 +0.24%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D7W1

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.41M

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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	3.320	3.330	0.010
Bonds	96.680	96.690	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.203	78.058
Cash	3.329	12.653
Government	1.242	11.773
Securitized	0.234	7.745

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: 3

Name	ISIN	Weight %	Last	Change %
Engie SA	FR001400F1I9	0.76	-	-
Zapadoslovenska Energetika A.S	XS1782806357	0.71	-	-
Danfoss Finance I B.V.	XS2332689418	0.69	-	-
Anheuser-Busch InBev N.V./S.A.	BE6350703169	0.62	-	-
Koninklijke KPN N.V.	XS2764455619	0.61	-	-
Randstad N.V	XS2782937937	0.59	-	-
Indigo Group SAS	FR001400LCK1	0.59	-	-
Suez SA	FR001400AFN1	0.58	-	-
Smurfit Kappa Acquisitions Unlimited Company	XS1849518276	0.57	-	-
Energie Baden-Wurttemberg International Finance	XS2722717555	0.56	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	664.8M	3.57	1.58	0.45
DekaTresor	863.48M	-0.64	-0.08	0.77
RenditDeka CF	420.14M	-2.17	-4.19	1.02
Deka-Multimanager Renten	341.3M	3.28	-1.62	0.04
Multirent-INVEST	314.77M	8.21	1.93	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-CorporateBon.	120.790	+0.290	+0.24%