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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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79.150 +0.020 +0.03%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.49M

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0P000160S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-RentenStrategie Global TF (0P000160S5) fund. Our Deka-RentenStrategie Global 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	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	21.758
Price to Book	3.447	1.805
Price to Sales	1.010	1,331.900
Price to Cash Flow	10.395	6.396
Dividend Yield	2.019	4.169
5 Years Earnings Growth	15.499	12.848

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.352	48.091
Government	34.894	62.428
Cash	1.867	44.880
Securitized	1.175	14.144
Derivative	-0.307	82.286

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	103.806	+0.12%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.04	96.450	+0.09%
United States Treasury Notes	-	1.98	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.42	103.310	+0.60%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.34	110.160	-0.38%
European Union 1 06-Jul-2032	EU000A3K4DD8	1.33	89.300	-0.02%
European Union 1.125 04-Jun-2037	EU000A3K4DE6	1.23	81.540	+1.29%
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%
Deka-VarioInvest TF	634.88M	0.35	2.04	0.56
DekaTresor	876.97M	3.43	1.14	0.99
RenditDeka CF	451.99M	2.41	-2.77	0.77
Deka-Multimanager Renten	340.87M	0.83	-0.97	0.10
Multirent-INVEST	319.56M	0.97	3.28	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	79.150	+0.020	+0.03%