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Deka-europabond Cf (0P0000ADS7)

Xetra

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93.140 +0.110 +0.12%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK091G0

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.79M

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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	3.570	5.190	1.620
Bonds	96.430	97.990	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	17.660
Price to Book	2.004	2.812
Price to Sales	1.570	1.715
Price to Cash Flow	9.515	103.033
Dividend Yield	2.195	2.429
5 Years Earnings Growth	16.361	11.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.424	55.650
Corporate	15.282	27.189
Securitized	6.183	3.002
Cash	2.645	6.156
Derivative	0.410	12.529

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of)	SE0005676608	3.66	-	-
Poland (Republic of)	PL0000105391	3.25	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.26	100.470	+0.63%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.18	79.60	+0.64%
Kreditanstalt Fur Wiederaufbau	XS2524813545	1.87	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.78	79.450	+1.27%
Denmark (Kingdom Of)	DK0009924888	1.35	-	-
Muenchener Hypothekenbank eG	CH0595205516	1.35	-	-
Denmark (Kingdom Of)	DK0009924532	1.34	-	-
Hungary 15Y	HU0000402532	1.33	7.290	-0.27%

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	679.02M	0.35	2.04	0.56
DekaTresor	890.41M	3.43	1.14	0.99
RenditDeka CF	438.59M	2.41	-2.77	0.77
Deka-Multimanager Renten	327.43M	0.83	-0.97	0.10
Multirent-INVEST	315.64M	0.97	3.28	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-EuropaBond C.	93.140	+0.110	+0.12%
	Zhonghai Quantifi.	1.211	-0.003	-0.25%