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Deka-multimanager Renten (0P00017SVJ)

Xetra

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71.940 -0.110 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094E9

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.74M

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0P00017SVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Multimanager Renten (0P00017SVJ) fund. Our Deka-Multimanager Renten 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	3.360	4.650	1.290
Shares	0.010	0.010	0.000
Bonds	95.140	95.320	0.180
Convertible	0.420	0.420	0.000
Other	1.070	1.130	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.696	48.798
Corporate	41.685	57.859
Cash	3.886	28.137
Securitized	0.276	23.050
Derivative	-0.621	38.384

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 610

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
UniCredit Bank AG 0%	DE000HV5LY99	8.12	-	-
Spain (Kingdom of) 0.75%	ES00000128B8	1.29	-	-
Ireland (Republic Of) 0%	IE00BDHDPQ37	1.12	-	-
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	0.87	97.05	-0.11%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.86	109.03	-0.14%
RUGOVT 7.05 19-Jan-2028	RU000A0JTK38	0.82	86.60	+0.57%
Italy (Republic Of) 0.95%	IT0005325946	0.76	-	-
OFZPD 7.7 23-MAR-2033	RU000A0JXFM1	0.76	71.899	+1.13%
Spain (Kingdom of) 3.8%	ES00000124W3	0.75	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	0.65	100.09	0.00%

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaTresor	925.79M	1.87	3.20	1.20
Deka-VarioInvest TF	699.76M	1.96	3.70	0.73
RenditDeka CF	439.89M	1.62	2.81	1.11
Multirent-INVEST	310.01M	2.89	7.54	2.31
DekaRent-international CF	298.37M	-0.92	-0.49	-0.16

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