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Deka-rentspezial Em 3/2021 Cf (0P00015R1C)

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Deka-RentSpezial EM 3/2021 CF historical data, for real-time data please try another search

98.740 -0.020 -0.02%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.28M

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0P00015R1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-RentSpezial EM 3/2021 CF (0P00015R1C) fund. Our Deka-RentSpezial EM 3/2021 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	46.870	54.500	7.630
Bonds	53.130	53.150	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.499	32.243
Government	38.357	44.810
Corporate	14.796	39.634

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Sri Lanka (Democratic Socialist Republic of)	-	4.57	-	-
Bharti Airtel International (Netherlands) B.V.	XS1028954953	4.44	-	-
Instituto Costarricense de Electricidad	-	4.21	-	-
Eskom Holdings SOC Limited	XS0579851949	4.21	-	-
Ongc Videsh Limited	XS1084958989	4.09	-	-
Petroleos Mexicanos	XS1568875444	4.04	-	-
Indonesia (Republic of)	XS1084368593	3.92	-	-
Brazil (Federative Republic)	XS1047674947	3.90	-	-
Italy 9Y	IT0004634132	3.87	3.488	+1.37%
Montenegro (Republic of)	XS1377508996	3.35	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaTresor	938.81M	1.87	3.20	1.20
Deka-VarioInvest TF	705.37M	1.96	3.70	0.73
RenditDeka CF	444.6M	1.62	2.81	1.11
Deka-Multimanager Renten	309.91M	0.83	-0.97	0.10
Multirent-INVEST	310.94M	2.89	7.54	2.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-RentSpezial .	98.740	-0.020	-0.02%
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