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

Luxembourg

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1,300.590 -0.100 -0.01%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0027797579

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.02M

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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	50.669
Government	25.392	22.003
Securitized	20.085	3.825
Cash	7.692	19.147
Derivative	-0.010	5.527

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	1,078.690	+0.03%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.49	100.769	+0.09%
Deka Rentenfonds RheinEdition	DE0008480666	1.69	-	-
DekaTresor	DE0008474750	1.67	85.480	-2.07%
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	772.9M	2.44	4.19	0.97
Deka Renten: Euro 1 3 CF A	716.08M	2.22	3.19	0.99
Deka LiquiditatsPlan PB	361.72M	2.84	4.31	1.07
Deka Wandelanleihen CF	324.08M	8.23	6.61	4.12
Deka CorporateBond High Yield Euro	221.4M	3.94	7.73	3.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Flex: Euro C	1,300.590	-0.100	-0.01%
DRIP	50.00	0.00	0.00%
Danske Invest Ind.	74.160	-0.050	-0.07%
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