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

Luxembourg

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1,297.240 +0.070 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0027797579

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.34M

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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	8.120	10.840	2.720
Bonds	88.980	89.220	0.240
Convertible	1.200	1.200	0.000
Other	1.690	1.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.929	51.849
Government	25.392	22.134
Securitized	20.085	3.799
Cash	7.692	18.853
Derivative	-0.010	5.360

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deka-Renten: Euro 1-3 CF A	LU0044138906	5.17	1,074.330	+0.00%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.49	100.780	-0.07%
Deka Rentenfonds RheinEdition	DE0008480666	1.69	-	-
DekaTresor	DE0008474750	1.67	86.980	0.00%
Poland (Republic of)	PL0000108866	1.61	-	-
Prima Banka Slovensko a.s.	SK4000023834	1.51	-	-
Banco Santander Totta S A	PTBSPCOM0006	1.42	-	-
Latvia (Republic Of)	XS1501554874	1.42	-	-
Nationale-Nederlanden Bank N.V	NL0015001R87	1.42	-	-
Dz Hyp AG	DE000A3E5UY4	1.41	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	757.32M	2.21	3.99	0.92
Deka Renten: Euro 1 3 CF A	714.46M	1.98	2.90	0.95
Deka LiquiditatsPlan PB	341.04M	2.35	3.96	1.02
Deka Wandelanleihen CF	319.55M	8.33	6.57	3.63
Deka CorporateBond High Yield Euro	221.28M	3.70	7.37	2.93

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Recent Quotes

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Deka-Flex: Euro C	1,297.240	+0.070	+0.01%
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