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Deka-treasury Creditstrategie S (a) (0P00009GSB)

Luxembourg

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Deka Treasury CreditStrategie S (A) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291722691

Asset Class: Other

Morningstar Rating:
Total Assets: 160.36M

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0P00009GSB Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka Treasury CreditStrategie S (A) (0P00009GSB) fund. Our Deka Treasury CreditStrategie S (A) 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	7.490	11.840	4.350
Bonds	91.120	94.420	3.300
Convertible	1.310	1.310	0.000
Other	0.080	0.090	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.631	23.305
Cash	7.405	21.991
Government	0.545	23.454
Securitized	0.253	4.018
Derivative	0.085	23.730

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Forderungen Aus Cash Collateral	-	3.13	-	-
Volkswagen Leasing GmbH 1.12%	XS1692347526	1.39	-	-
Schaeffler Finance B.V. 3.25%	XS1212470972	1.02	-	-
Achmea BV 2.5%	XS0995111761	1.01	-	-
Morgan Stanley 1.75%	XS1379171140	0.99	-	-
Caixabank S.A. 1.12%	XS1614722806	0.95	-	-
Anglo American Capital PLC 3.5%	XS0764637194	0.84	-	-
CETIN Finance B.V. 1.42%	XS1529934801	0.83	-	-
Sky PLC 2.25%	XS1321424670	0.80	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.75%	XS1678372472	0.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka Treasury Cre.	0.022	0.000	0.00%