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Dekarent-international Tf (0P0000JT6P)

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DekaRent-international TF historical data, for real-time data please try another search
123.100 +0.120    +0.10%
30/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK1A6Q9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.81M
DekaRent-international TF 123.100 +0.120 +0.10%

0P0000JT6P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DekaRent-international TF (0P0000JT6P) fund. Our DekaRent-international 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 2.370 2.770 0.400
Shares 0.020 0.020 0.000
Bonds 95.150 95.880 0.730
Convertible 2.460 2.460 0.000

Sector Allocation

Name  Net % Category Average
Government 76.762 64.890
Corporate 21.010 25.800
Cash 2.689 28.022
Securitized 0.425 13.303
Derivative -0.905 64.202

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 44

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MX0MGO0000U2 1.56 - -
  U.K. 30Y GB00B1VWPJ53 1.50 5.336 -0.65%
South Africa (Republic of) ZAG000107012 1.46 - -
The Republic of Korea KR103502G7C2 1.28 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 1.25 97.50 0.00%
  Australia 15Y AU3TB0000135 1.13 4.470 -0.84%
Mexico (United Mexican States) MX0MGO0000H9 1.09 - -
Japan (Government Of) JP1201261B43 1.07 - -
Corporacion Andina de Fomento - 1.04 - -
Federal Home Loan Banks - 1.02 - -

Top Bond Funds by Deka Investment GmbH

  Name Rating 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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