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Deka Rentenfonds Rheinedition (0P00000EKO)

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Deka Rentenfonds RheinEdition historical data, for real-time data please try another search

29.180 +0.050 +0.17%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008480666

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.39M

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0P00000EKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka Rentenfonds RheinEdition (0P00000EKO) fund. Our Deka Rentenfonds RheinEdition 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	6.660	9.030	2.370
Bonds	87.340	87.630	0.290
Convertible	5.990	5.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.959	35.116
Government	27.772	43.592
Cash	6.691	11.158
Securitized	0.602	8.744
Derivative	-0.024	13.675

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	1.49	98.55	0.00%
Commerzbank Aktiengesellschaft	XS2106542165	1.19	-	-
Asian Development Bank	XS2294319194	1.14	-	-
Aib Group Plc	XS1799975765	1.07	-	-
Galp Energia SGPS SA	PTGALLOM0004	1.02	-	-
DSV Panalpina Finance B.V	XS2308616841	1.00	-	-
Hungary .5 18-Nov-2030	XS2259191273	0.98	85.140	0.00%
Banco Comercial Portugues, S.A.	PTBCPHOM0066	0.97	-	-
Fraport AG	XS2324724645	0.97	-	-
United States Treasury Notes	-	0.96	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	708.98M	0.35	2.04	0.56
DekaTresor	902.36M	0.92	2.01	1.00
RenditDeka CF	420.26M	-0.21	-0.79	0.45
Deka-Multimanager Renten	270.1M	0.83	-0.97	0.10
Multirent-INVEST	313.3M	0.97	3.28	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka Rentenfonds .	29.180	+0.050	+0.17%
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