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Deka-zielgarant 2022-2025 (0P00009GS9)

Luxembourg

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118.260 -0.010 -0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287948946

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.94M

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0P00009GS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka ZielGarant 2022 2025 (0P00009GS9) fund. Our Deka ZielGarant 2022 2025 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.210	100.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.412	69.788
Corporate	4.083	14.342
Securitized	2.718	12.224
Cash	-0.213	35.146

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128379502	25.65	-	-
KfW .25 30-Jun-2025	XS1612940558	20.27	99.351	0.00%
Hessen (Land)	DE000A1RQCP0	17.59	-	-
Belgium Tf 0,8% Gn25 Eur	BE0000334434	16.32	99.93	-0.06%
Niedersachsen (Land)	DE000A2LQ5H4	12.21	-	-
Bayerische Landesbodenkreditanstalt	DE000A0Z1UH6	4.08	-	-
Commerzbank AG	DE000CZ40MU7	2.72	-	-
LFA Foerderbank Bayern	DE000LFA2030	1.37	-	-
Landesbank Hessen-Thuringen Girozentrale	XS2022037795	0.00	-	-
France (Republic Of)	FR0128379387	0.00	-	-

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.98B	0.30	6.09	6.59
Deka Nachhaltigkeit Aktien CF A	1.53B	-5.09	7.55	6.89
Deka Globale Aktien LowRisk PB A	1.36B	0.44	6.46	6.96
LU0350093026	795.42M	-7.33	13.89	8.34
DekaStruktur: Chance	704.07M	-0.82	5.35	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	118.260	-0.010	-0.01%
	Lyxor UCITS EuroM.	107.12	0.00	0.00%