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Deka-zielfonds 2025-2029 (0P00001NPB)

Xetra

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61.210 -0.030 -0.05%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0A0F6

Asset Class: Other

Morningstar Rating:
Total Assets: 51.99M

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0P00001NPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Zielfonds 2025-2029 (0P00001NPB) fund. Our Deka-Zielfonds 2025-2029 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	12.680	17.580	4.900
Shares	25.670	25.710	0.040
Bonds	46.330	51.670	5.340
Convertible	1.950	1.950	0.000
Other	13.350	13.360	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.274	16.480
Price to Book	2.273	2.428
Price to Sales	1.589	1.863
Price to Cash Flow	11.178	10.480
Dividend Yield	2.026	2.527
5 Years Earnings Growth	8.535	9.416

Sector Allocation

Name	Net %	Category Average
Financial Services	14.030	19.101
Technology	13.160	20.277
Industrials	12.890	12.647
Healthcare	12.150	10.568
Consumer Cyclical	11.950	10.277
Consumer Defensive	9.100	6.207
Communication Services	8.340	7.633
Basic Materials	7.980	5.377
Utilities	4.170	2.304
Real Estate	3.690	3.155
Energy	2.550	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	9.02	10.552	+0.02%
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	8.48	-	-
DekaTresor	DE0008474750	8.12	86.330	+0.01%
Deka-Cash	LU0230155797	6.50	-	-
BlackRock Advantage US Eq D USD Acc	IE00BFZP7V49	6.31	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	4.97	-	-
Deka Eurozone Rendite Plus 1-10	DE000ETFL490	4.97	84.39	-0.05%
Deka-Renten: Euro 1-3 CF A	LU0044138906	4.95	1,065.930	+0.00%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	4.93	911.850	+0.07%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.93	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.4B	-2.42	3.03	0.92
Deka-BasisAnlage A40	1.49B	-1.39	2.55	0.74
Deka-BasisAnlage A20	458.5M	-0.06	2.49	0.39
DekaSelect: Nachhaltigkeit	164.81M	-3.92	2.51	0.59
DekaStruktur: 5 Wachstum	115.31M	-2.39	2.99	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Zielfonds 20.	61.210	-0.030	-0.05%
	DNCA Invest Alpha.	131.770	+0.180	+0.14%