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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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78.220 +0.080 +0.10%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.36M

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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	5.000	6.710	1.710
Shares	0.400	0.400	0.000
Bonds	89.730	90.380	0.650
Convertible	2.720	2.720	0.000
Other	2.160	2.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.080	17.611
Price to Book	3.447	1.787
Price to Sales	1.010	1,591.850
Price to Cash Flow	10.395	5.445
Dividend Yield	2.019	4.690
5 Years Earnings Growth	15.499	10.811

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.653	49.658
Government	39.665	39.055
Cash	5.579	32.904
Securitized	1.703	13.135
Derivative	-1.149	77.570

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Deka-Globale Renten High Income S (A)	DE000DK2EAN3	4.72	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.02	78.83	-0.20%
Deka iBoxx Liquid Corporates Diversified UCITS	DE000ETFL375	1.93	101.58	-0.05%
Canada Housing Trust No.1	-	1.84	-	-
BIZ Finance Plc	XS1713473517	1.15	-	-
1MDB Energy Limited	XS0784926270	1.11	-	-
OFZPD 7.7 23-MAR-2033	RU000A0JXFM1	1.02	61.934	+0.54%
Deka-Wandelanleihen CF	LU0158528447	0.99	78.800	+0.01%
Romania (Republic Of)	ROVRZSEM43E4	0.96	-	-
Bank Gospodarstwa Krajowego	XS1829261087	0.94	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	664.48M	-4.24	-1.48	-0.43
DekaTresor	861.24M	-0.64	-0.08	0.77
Deka-Multimanager Renten	341.89M	-7.05	-0.52	2.18
Multirent-INVEST	313.99M	-10.80	-3.02	-0.23
RenditDeka CF	418.48M	-2.17	-4.19	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	78.220	+0.080	+0.10%