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Deka-europabond Cf (0P0000ADS7)

Xetra

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93.330 +0.160 +0.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK091G0

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.74M

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0P0000ADS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-EuropaBond CF (0P0000ADS7) fund. Our Deka-EuropaBond 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	1.320	3.100	1.780
Bonds	97.630	99.420	1.790
Convertible	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	16.239
Price to Book	2.004	2.825
Price to Sales	1.570	1.724
Price to Cash Flow	9.515	103.052
Dividend Yield	2.195	2.426
5 Years Earnings Growth	16.361	11.793

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.263	56.599
Corporate	19.435	28.063
Securitized	7.593	3.053
Derivative	-0.016	12.557
Cash	0.678	5.887

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Poland (Republic of)	PL0000105391	3.43	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.13	79.80	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	1.86	83.150	0.00%
United States Treasury Notes	-	1.84	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.75	96.460	-0.36%
Hungary (Republic Of)	HU0000406624	1.48	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.45	101.900	+0.19%
Denmark (Kingdom Of)	DK0009924532	1.39	-	-
Muenchener Hypothekenbank eG	CH1391392466	1.38	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B00NY175	1.31	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	713.59M	0.35	2.04	0.56
DekaTresor	898.09M	0.92	2.01	1.00
RenditDeka CF	417.99M	-0.21	-0.79	0.45
Deka-Multimanager Renten	264.29M	0.83	-0.97	0.10
Multirent-INVEST	312.38M	0.97	3.28	2.35

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