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Deka-flex: Euro (a) (0P00000EM5)

Luxembourg

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874.270 +0.180 +0.02%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035700458

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.77M

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0P00000EM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Flex: Euro A (0P00000EM5) fund. Our Deka-Flex: Euro 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	16.990	17.080	0.090
Bonds	80.930	81.280	0.350
Convertible	0.880	0.880	0.000
Other	1.200	1.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.582	47.300
Government	21.403	22.309
Cash	16.454	20.150
Securitized	14.483	4.272
Derivative	-0.031	5.841

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DekaTresor	DE0008474750	4.37	85.160	+0.06%
Deka-Renten: Euro 1-3 CF A	LU0044138906	3.79	1,052.280	+0.05%
Portugal (Republic Of)	PTOTVMOE0000	2.07	-	-
Portugal (Republic Of)	XS1085735899	1.86	-	-
Chile (Republic Of)	XS1151586945	1.53	-	-
Export-Import Bank of Korea	XS2397372850	1.52	-	-
Denmark (Kingdom Of)	DK0009924292	1.35	-	-
Deka Rentenfonds RheinEdition	DE0008480666	1.19	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	1.05	100.690	+0.19%
Banco Santander, S.A.	ES0413900905	1.05	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	700.11M	3.76	1.46	0.81
Deka BasisStrategie Renten CF	700.85M	4.58	2.36	0.74
Deka Wandelanleihen CF	297.85M	4.99	-0.59	3.52
Deka LiquiditatsPlan PB	267.09M	3.95	2.47	0.79
Deka CorporateBond High Yield Euro	209.21M	6.29	2.04	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Flex: Euro A	874.270	+0.180	+0.02%
	HSBC Global Inves.	10.974	+0.010	+0.06%