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Deka-renten: Euro 1-3 Cf (a) (0P00000EOL)

Luxembourg

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1,053.840 +1.560 +0.15%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0044138906

Asset Class: Bond

Morningstar Rating:
Total Assets: 701.28M

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0P00000EOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Renten: Euro 1-3 CF A (0P00000EOL) fund. Our Deka-Renten: Euro 1-3 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	2.780	3.280	0.500
Bonds	95.520	95.690	0.170
Convertible	1.700	1.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.050	49.407
Government	31.693	34.630
Securitized	16.808	7.017
Cash	2.581	18.127

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
European Union 2.875 06-Dec-2027	EU000A3K4EW6	0.85	101.270	0.00%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	0.66	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	0.61	100.62	+0.18%
Poland (Republic of)	PL0000113460	0.59	-	-
Infraestruturas de Portugal, S.A. (IP, S.A.)	PTCPECOM0001	0.59	-	-
European Financial Stability Facility (EFSF)	EU000A2SCAQ2	0.58	-	-
Italy 2.512 15-Apr-2026	IT0005428617	0.57	100.620	+0.01%
Italy 3.45 15-Jul-2027	IT0005599904	0.55	102.350	+0.25%
Nederlandse Waterschapsbank N.V.	XS2898886754	0.52	-	-
KommuneKredit	XS2708165175	0.51	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	702.77M	4.58	2.36	0.74
Deka Wandelanleihen CF	299.39M	4.99	-0.59	3.52
Deka LiquiditatsPlan PB	268.34M	3.95	2.47	0.79
Deka CorporateBond High Yield Euro	209.7M	6.29	2.04	2.77
Deka Wandelanleihen TF	129.95M	4.49	-1.06	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Renten: Euro.	1,053.840	+1.560	+0.15%