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Deka-flex: Euro (c) (0P00000EM3)

Luxembourg

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1,295.420 +0.090 +0.01%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0027797579

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.56M

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0P00000EM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Flex: Euro C (0P00000EM3) fund. Our Deka-Flex: Euro C 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	51.922
Government	21.403	22.850
Cash	16.454	19.190
Securitized	14.483	3.553
Derivative	-0.031	5.539

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	86.760	-0.01%
Deka-Renten: Euro 1-3 CF A	LU0044138906	3.79	1,071.880	+0.00%
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	100.820	-0.07%
Banco Santander, S.A.	ES0413900905	1.05	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	750.33M	1.80	4.07	0.91
Deka Renten: Euro 1 3 CF A	710.38M	1.81	3.07	0.98
Deka LiquiditatsPlan PB	336.29M	1.99	4.04	0.99
Deka Wandelanleihen CF	321.91M	7.61	8.33	3.65
Deka CorporateBond High Yield Euro	219.84M	2.64	8.59	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Flex: Euro C	1,295.420	+0.090	+0.01%
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