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Deka-rentenglobal Roll-over Tf (0P00000UKS)

Luxembourg

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Deka RentenGlobal Roll over TF historical data, for real-time data please try another search

559.610 -0.270 -0.05%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062142822

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.15M

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0P00000UKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka RentenGlobal Roll over TF (0P00000UKS) fund. Our Deka RentenGlobal Roll over TF 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	3.790	3.790	0.000
Bonds	96.210	96.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.391	68.796
Corporate	21.422	3.170
Cash	3.789	8.833
Securitized	3.398	7.694

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Chile (Republic of)	XS1151586945	4.10	-	-
Italy (Republic Of)	IT0005135840	3.97	-	-
Poland (Republic of)	XS0282701514	2.60	-	-
Spain (Kingdom of)	ES00000123X3	2.05	-	-
Italy (Republic Of)	IT0005001547	2.04	-	-
Colombia (Republic of)	XS1385239006	2.03	-	-
Madrid MADRD 2.146 30-Apr-2027	ES0000101818	2.02	98.952	-0.04%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.01	100.10	0.00%
Spain (Kingdom of)	ES00000123U9	2.00	-	-
E.ON International Finance B.V.	XS0982019126	1.96	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	732.73M	1.13	3.37	0.76
Deka Renten: Euro 1 3 CF A	711.4M	1.37	2.47	0.86
Deka Wandelanleihen CF	315.73M	3.22	3.52	3.04
Deka LiquiditatsPlan PB	319.42M	1.30	3.34	0.92
Deka CorporateBond High Yield Euro	216.86M	0.81	5.15	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka RentenGlobal.	559.610	-0.270	-0.05%
RBC U.S. Dividend.	21.17	+0.17	+0.81%
MSCI ACWI Small C.	2,181.38	+10.91	+0.50%
Goldman Sachs Glo.	104.060	-0.050	-0.05%
BNP Call AALBERTS.	1.100	0.000	0.00%
KSM 4A S&P SmallC.	11,130	-10	-0.09%
Manulife World In.	26.783	-0.108	-0.40%
BNP Call 6.1 EUR .	14.000	0.000	0.00%