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

Luxembourg

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1,076.090 +0.320 +0.03%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0044138906

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.04M

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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	2.480	2.550	0.070
Bonds	97.130	97.250	0.120
Convertible	0.390	0.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.853	50.464
Government	31.887	32.503
Securitized	17.216	6.783
Cash	2.495	13.516
Derivative	-0.031	11.781

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.09	100.09	0.00%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	0.85	-	-
Spain 2.5 31-May-2027	ES0000012M77	0.73	100.720	0.00%
Italy 3.45 15-Jul-2027	IT0005599904	0.66	102.190	+0.01%
Poland (Republic of)	PL0000113460	0.63	-	-
Erdol Lagergesellschaft MBH	XS0905658349	0.60	-	-
Infraestruturas de Portugal, S.A. (IP, S.A.)	PTCPECOM0001	0.59	-	-
Fraport AG	XS2198879145	0.57	-	-
Italy 1.1 01-Apr-2027	IT0005484552	0.56	98.570	+0.01%
KommuneKredit	XS2708165175	0.54	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	768.06M	2.44	4.19	0.97
Deka LiquiditatsPlan PB	353.5M	2.56	4.10	1.04
Deka Wandelanleihen CF	326.67M	8.23	6.61	4.12
Deka CorporateBond High Yield Euro	222.06M	3.94	7.73	3.10
Deka Wandelanleihen TF	136.62M	8.02	6.06	3.13

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