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Deka-rentenstrategie Global Cf (0P000160S3)

Xetra

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78.360 -0.120 -0.15%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6P1

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.3M

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0P000160S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-RentenStrategie Global CF (0P000160S3) fund. Our Deka-RentenStrategie Global CF 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	1.700	1.870	0.170
Shares	0.300	0.300	0.000
Bonds	95.870	96.050	0.180
Convertible	1.720	1.720	0.000
Preferred	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.080	20.476
Price to Book	3.447	1.816
Price to Sales	1.010	1,342.130
Price to Cash Flow	10.395	7.276
Dividend Yield	2.019	3.916
5 Years Earnings Growth	15.499	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.352	49.096
Government	34.894	65.808
Cash	1.867	40.727
Securitized	1.175	13.688
Derivative	-0.307	85.065

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.51	101.695	+0.16%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.04	96.700	-0.03%
United States Treasury Notes	-	1.98	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.42	103.150	0.00%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.34	103.300	-0.63%
European Union 1 06-Jul-2032	EU000A3K4DD8	1.33	88.860	-0.22%
European Union 1.125 04-Jun-2037	EU000A3K4DE6	1.23	79.170	+0.04%
United States Treasury Notes	-	0.93	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF212	0.90	-	-
United States Treasury Notes	-	0.90	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaTresor	916.63M	1.87	3.20	1.20
Deka-VarioInvest TF	912.21M	1.96	3.70	0.73
RenditDeka CF	437.03M	1.62	2.81	1.11
Deka-Multimanager Renten	338.23M	0.83	-0.97	0.10
Multirent-INVEST	307.71M	2.89	7.54	2.31

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