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Deka-europabond Tf (0P00000EH5)

Xetra

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33.930 +0.080 +0.24%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009771980

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.31M

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0P00000EH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-EuropaBond TF (0P00000EH5) fund. Our Deka-EuropaBond TF 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	16.114
Price to Book	2.004	2.790
Price to Sales	1.570	1.710
Price to Cash Flow	9.515	102.781
Dividend Yield	2.195	2.460
5 Years Earnings Growth	16.361	11.723

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.263	55.462
Corporate	19.435	28.612
Securitized	7.593	3.089
Derivative	-0.016	15.220
Cash	0.678	6.008

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	78.70	-0.09%
Poland 1.75 25-Apr-2032	PL0000113783	1.86	82.000	0.00%
United States Treasury Notes	-	1.84	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.75	95.340	-0.17%
Hungary (Republic Of)	HU0000406624	1.48	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.45	101.130	-0.11%
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%
DekaTresor	934.74M	1.87	3.20	1.20
Deka-VarioInvest TF	703.36M	1.96	3.70	0.73
RenditDeka CF	446.4M	1.62	2.81	1.11
Deka-Multimanager Renten	308.83M	0.83	-0.97	0.10
Multirent-INVEST	311.75M	2.89	7.54	2.31

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