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Deka-euro Rentenkonservativ I (a) (0P0000RQT5)

Xetra

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87.600 -0.020 -0.02%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CD33

Asset Class: Other

Morningstar Rating:
Total Assets: 10.84M

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0P0000RQT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Euro RentenKonservativ I (A) (0P0000RQT5) fund. Our Deka-Euro RentenKonservativ I (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	16.330	16.650	0.320
Bonds	81.620	81.620	0.000
Convertible	2.050	2.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	34.060	22.317
Government	29.341	47.633
Corporate	18.334	58.158
Cash	16.332	27.523

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas	XS1584041252	4.35	-	-
Sparkasse Hannover	DE000A13R822	4.15	-	-
Muenchener Hypothekenbank eG	DE000MHB13J7	4.09	-	-
BNG Bank N.V.	XS1547374212	4.03	-	-
Aareal Bank AG	DE000AAR0249	4.00	-	-
Land Berlin	DE000A2AAPN5	3.99	-	-
Brandenburg, Federal State of	DE000A11QEV6	3.95	-	-
Landesbank Hessen-Thuringen Girozentrale	DE000HLB1CW3	3.95	-	-
Berlin Hyp AG	DE000BHY0AV6	3.94	-	-
Landwirtschaftliche Rentenbank	XS1016363308	3.94	-	-

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	475.5M	3.22	0.42	-0.11
Deka-Euroland Balance	665.07M	1.97	-0.48	0.15
Mainfranken Wertkonzept ausgewogen	142.18M	1.57	1.72	0.69
Deka Zielfonds 2030 2034	59.84M	8.70	-0.36	4.43
Deka-Sachwerte TF	88.52M	1.39	1.71	1.00

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