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Deka-flexzins Pb (0P0000O37T)

Luxembourg

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1,003.900 +0.410 +0.04%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0475811682

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.85M

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0P0000O37T Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka LiquiditätsPlan PB (0P0000O37T) fund. Our Deka LiquiditätsPlan PB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.120	8.120
Bonds	89.740	89.740
Convertible	1.770	1.770
Other	0.370	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.691	24.987
Securitized	11.171	35.282
Cash	8.022	39.610
Government	0.859	34.314
Derivative	0.119	32.033

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
JDE Peets N.V	XS2408491947	1.60	-	-
Bank of Montreal	XS2798993858	1.39	-	-
Swedish Match AB	XS1715328768	1.37	-	-
Asahi Group Holdings Ltd	XS2242747181	1.36	-	-
DekaLux-Geldmarkt: Euro	LU0052863874	1.36	-	-
SpareBank 1 Sor-Norge ASA	XS2671251127	1.23	-	-
ING Groep N.V.	XS2413696761	1.16	-	-
Deka-EuroFlex Plus CF	LU0192794724	1.16	-	-
Berlin Hyp AG	DE000BHY0A56	1.14	-	-
Mizuho Financial Group Inc.	XS2465984107	1.13	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	696.11M	3.63	1.48	0.80
Deka BasisStrategie Renten CF	688.54M	4.42	2.38	0.75
Deka Wandelanleihen CF	295.1M	4.93	-0.48	3.56
Deka CorporateBond High Yield Euro	208.59M	5.57	2.09	2.68
Deka Wandelanleihen TF	127.19M	3.13	-1.43	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka LiquiditätsP.	1,003.900	+0.410	+0.04%