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Deka-varioinvest Tf (0P00000EHN)

Xetra

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65.980 -0.020 -0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009771824

Asset Class: Bond

Morningstar Rating:
Total Assets: 699.04M

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0P00000EHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-VarioInvest TF (0P00000EHN) fund. Our Deka-VarioInvest 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	8.490	8.490	0.000
Bonds	88.940	89.010	0.070
Convertible	2.560	2.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.077	22.039
Securitized	9.557	21.446
Cash	8.494	42.852
Government	5.302	33.198
Derivative	0.006	29.921

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deka-EuroFlex Plus CF	LU0192794724	3.08	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.92	100.980	-0.04%
Ccep Finance Ireland Designated Activity Company	XS2337060607	1.83	-	-
AstraZeneca PLC	XS2593105393	1.33	-	-
L'Oreal S.A.	FR001400HX81	1.19	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	1.12	101.040	+0.09%
Bank of America Corp.	XS2462324232	1.09	-	-
Nordea Mortgage Bank PLC	XS2758065010	1.07	-	-
Thermo Fisher Scientific Inc	XS1142279782	0.95	-	-
ENEL Finance International N.V.	XS2390400633	0.93	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaTresor	926.03M	1.87	3.20	1.20
RenditDeka CF	439.56M	1.62	2.81	1.11
Deka-Multimanager Renten	298.62M	0.83	-0.97	0.10
Multirent-INVEST	310.05M	2.89	7.54	2.31
DekaRent-international CF	297.61M	-0.92	-0.49	-0.16

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