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Deka-globale Renten High Income Tf (0P00014DU2)

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Deka-Globale Renten High Income TF historical data, for real-time data please try another search

93.360 -0.050 -0.05%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAM5

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.99M

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0P00014DU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Globale Renten High Income TF (0P00014DU2) fund. Our Deka-Globale Renten High Income 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	0.740	2.460	1.720
Bonds	97.730	97.730	0.000
Convertible	1.530	1.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.560	49.026
Government	8.432	62.059
Cash	1.899	43.848
Derivative	-0.890	84.150

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BIM Land Joint Stock Company	XS2331967112	0.96	-	-
Piraeus Financial Holdings S.A	XS2121408996	0.88	-	-
Vedanta Resources Finance II PLC	-	0.81	-	-
Zhenro Properties Group Limited	XS2279711779	0.74	-	-
Huarong Universe Investment Holding Limited	XS1725734872	0.71	-	-
Vedanta Resources Finance II PLC	-	0.68	-	-
Tereos Finance Group I	XS2244837162	0.65	-	-
Vietnam Prosperity Jsc Bank	XS2027359756	0.64	-	-
UPL Corporation Limited	XS2125139464	0.62	-	-
Metalsa S.A. de C.V.	-	0.61	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	694.96M	0.35	2.04	0.56
DekaTresor	910.19M	0.92	2.01	1.00
RenditDeka CF	434.83M	-0.21	-0.79	0.45
Deka-Multimanager Renten	291.01M	0.83	-0.97	0.10
Multirent-INVEST	309.61M	0.97	3.28	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Globale Rent.	93.360	-0.050	-0.05%
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Liberbank Rendimi.	6.498	0.000	0.00%
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