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Deka-esg Renten Cf (a) (0P0000VBOI)

Luxembourg

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124.320 -0.080 -0.06%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0703711035

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48B

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0P0000VBOI Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Nachhaltigkeit Renten CF A (0P0000VBOI) fund. Our Deka-Nachhaltigkeit Renten CF A 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	3.970	4.260	0.290
Bonds	95.160	95.240	0.080
Convertible	0.590	0.590	0.000
Preferred	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.854	35.213
Government	8.023	45.039
Cash	4.256	10.905
Securitized	3.605	9.090

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,568

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Randstad N.V	XS2782937937	0.26	-	-
Banque Federative du Credit Mutuel	FR001400Q0T5	0.25	-	-
CASS 4.25 14-Dec-2047	XS1733289406	0.24	102.38	0.00%
TenneT Holding B.V.	XS2207430120	0.24	-	-
Fcc Servicios Medio Ambiente Holding SA	XS2661068234	0.24	-	-
DSV Finance B.V	XS2932834604	0.23	-	-
Omnicom Group Inc	XS2776001377	0.20	-	-
RCI Banque S.A.	FR001400IEQ0	0.20	-	-
ENEL Finance International N.V.	XS2751666699	0.20	-	-
Mbank SA	XS2680046021	0.20	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	757.61M	2.21	3.99	0.92
Deka Renten: Euro 1 3 CF A	711.69M	1.98	2.90	0.95
Deka LiquiditatsPlan PB	334.11M	2.35	3.96	1.02
Deka Wandelanleihen CF	319.76M	8.33	6.57	3.63
Deka CorporateBond High Yield Euro	221.27M	3.70	7.37	2.93

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