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Deka-rentspezial High Income 9/2020 Cf (0P00014DU4)

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Deka-RentSpezial High Income 9/2020 CF historical data, for real-time data please try another search

100.360 -0.030 -0.03%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAH5

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.14M

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0P00014DU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-RentSpezial High Income 9/2020 CF (0P00014DU4) fund. Our Deka-RentSpezial High Income 9/2020 CF 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	42.380	48.440	6.060
Bonds	57.630	57.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.435	31.878
Corporate	45.553	40.134
Government	12.072	44.965

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
B3 S.A. - Brasil, Bolsa, Balcao	-	3.73	-	-
PT Pertamina (Persero)	-	3.63	-	-
Ongc Videsh Limited	XS1084958989	3.23	-	-
China Overseas Finance (Cayman) II Ltd.	XS0508012092	2.85	-	-
ICICI Bank Limited	XS1274011102	2.83	-	-
Bharti Airtel International (Netherlands) B.V.	XS1028954953	2.78	-	-
Eurogrid Gmbh	XS0551935769	2.77	-	-
Kuwait Projects Co SPC Limited	XS0526235535	2.56	-	-
Sinochem Overseas Capital Company Limited	-	2.48	-	-
Kingdom of Morocco	XS0546649822	2.46	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaTresor	927.51M	1.87	3.20	1.20
Deka-VarioInvest TF	699.67M	1.96	3.70	0.73
RenditDeka CF	442.07M	1.62	2.81	1.11
Deka-Multimanager Renten	306.72M	0.83	-0.97	0.10
Multirent-INVEST	311.14M	2.89	7.54	2.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-RentSpezial .	100.360	-0.030	-0.03%
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