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

Luxembourg

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123.640 -0.020 -0.02%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0703711035

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69B

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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	3.680	3.700	0.020
Bonds	94.080	94.210	0.130
Convertible	2.070	2.070	0.000
Preferred	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.798	33.589
Government	7.706	45.881
Cash	3.564	11.919
Securitized	2.948	8.925

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,348

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
DekaLux-Geldmarkt: Euro	LU0052863874	2.12	-	-
TenneT Holding B.V.	XS1591694481	0.30	-	-
Deka-EuroFlex Plus CF	LU0192794724	0.30	-	-
Smurfit Kappa Acquisitions Unlimited Company	XS1849518276	0.29	-	-
Engie SA	FR001400F1I9	0.27	-	-
Randstad N.V	XS2782937937	0.26	-	-
Nordea Mortgage Bank PLC	XS2758065010	0.25	-	-
UPM-Kymmene Corporation	-	0.24	-	-
Omnicom Group Inc	XS2776001377	0.24	-	-
TenneT Holding B.V.	XS2207430120	0.23	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	721.96M	3.01	1.15	0.76
Deka BasisStrategie Renten CF	673.08M	3.57	1.91	0.71
Deka Wandelanleihen CF	299.25M	4.16	-0.76	3.74
Deka LiquiditatsPlan PB	255.9M	3.20	2.14	0.73
Deka CorporateBond High Yield Euro	211.88M	4.50	1.13	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Nachhaltigke.	123.640	-0.020	-0.02%