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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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79.610 +0.090 +0.11%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.33M

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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	3.870	4.000	0.130
Bonds	93.790	94.410	0.620
Convertible	1.380	1.380	0.000
Preferred	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.080	16.600
Price to Book	3.447	1.674
Price to Sales	1.010	1.119
Price to Cash Flow	10.395	9.335
Dividend Yield	2.019	3.758
5 Years Earnings Growth	15.499	10.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.787	28.423
Government	35.028	85.150
Cash	3.930	35.349
Securitized	3.214	14.239
Derivative	-0.339	61.791

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
DekaLux-Geldmarkt: Euro	LU0052863874	2.15	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.01	97.490	+0.06%
United States Treasury Notes	-	1.97	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.54	102.964	-0.04%
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.38	102.550	0.00%
European Union 1 06-Jul-2032	EU000A3K4DD8	1.32	90.220	-0.07%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.28	104.980	-0.03%
United States Treasury Notes	-	1.11	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	1.07	73.640	0.00%
Ontario (Province Of)	-	0.90	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaTresor	928.64M	1.87	3.20	1.20
Deka-VarioInvest TF	701.93M	2.71	4.23	0.81
RenditDeka CF	448.73M	1.62	2.81	1.11
Deka-Multimanager Renten	311.99M	0.83	-0.97	0.10
Multirent-INVEST	313.12M	2.89	7.54	2.31

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