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Deka-corporatebond Global Hedged Euro S (a) (0P00016RHV)

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Deka-CorporateBond Global Hedged Euro S (A) historical data, for real-time data please try another search

90.180 +0.350 +0.39%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J7D5

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.93M

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0P00016RHV Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-CorporateBond Global Hedged Euro S (A) (0P00016RHV) fund. Our Deka-CorporateBond Global Hedged Euro 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	5.400	8.720	3.320
Bonds	88.900	88.900	0.000
Convertible	4.480	4.480	0.000
Other	1.220	1.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.448	75.734
Cash	3.666	18.934
Government	4.936	14.970
Derivative	1.729	51.250

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Michael Kors (USA) Inc 4%	-	1.19	-	-
Cooperatieve Rabobank U.A. 6.62%	XS1400626690	1.12	-	-
HSBC Holdings plc 5.25%	XS1111123987	1.09	-	-
Petroleos Mexicanos 5.35%	-	0.78	-	-
Petroleos Mexicanos 3.75%	XS1568874983	0.78	-	-
America Movil S.A.B. de C.V. 6.38%	-	0.71	-	-
Pitney Bowes Inc. 3.62%	-	0.67	-	-
Santander Issuances S A 5.18%	-	0.63	-	-
Capital One Financial Corporation 3.2%	-	0.59	-	-
Enterprise Products Operating LP 5.38%	-	0.58	-	-

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

Name	Price	Chg.	Chg. %
Deka-CorporateBon.	90.180	+0.350	+0.39%
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