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Deka-rentspezial Highyield 9/2023 (0P00019760)

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Deka-RentSpezial HighYield 9/2023 historical data, for real-time data please try another search

103.070 +0.120 +0.12%

29/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J8L6

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.61M

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0P00019760 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-RentSpezial HighYield 9/2023 (0P00019760) fund. Our Deka-RentSpezial HighYield 9/2023 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	17.540	17.540	0.000
Bonds	82.460	82.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.666	40.710
Cash	17.544	31.769
Government	3.792	43.848

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stellantis N.V	XS1388625425	3.01	-	-
Kraft Heinz Foods Company	XS1253558388	2.89	-	-
Stellantis N.V	XS2178832379	2.46	-	-
Elis SA	FR0013413556	2.39	-	-
Deutsche Lufthansa AG	XS2408458227	2.37	-	-
Telecom Italia S.p.A.	XS1551678409	2.29	-	-
ZF Europe Finance B.V.	XS2010040124	2.22	-	-
Nexans SA	FR0013354297	2.16	-	-
Saipem Finance International B.V	XS1487495316	2.15	-	-
ArcelorMittal S.A.	XS2082323630	2.11	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	696.05M	0.35	2.04	0.56
DekaTresor	910.19M	0.92	2.01	1.00
RenditDeka CF	435.98M	-0.21	-0.79	0.45
Deka-Multimanager Renten	287.39M	0.83	-0.97	0.10
Multirent-INVEST	308.92M	0.97	3.28	2.35

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Recent Quotes

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