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Dje - Short Term Bond I (eur) (0P000019S8)

Luxembourg

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154.330 -0.020 -0.01%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159551125

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.97M

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0P000019S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE – InterCash I EUR (0P000019S8) fund. Our DJE – InterCash I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.710	12.710
Bonds	86.220	86.220
Preferred	1.060	1.060

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.010	50.152
Government	41.277	33.316
Cash	12.713	15.636

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Germany 2.1 15-Nov-2029	DE0001102622	7.85	99.920	+0.18%
Bund Tf 0,5% Fb26 Eur	DE0001102390	6.96	99.29	+0.02%
Bund Tf 0% Ag26 Eur	DE0001102408	5.60	98.12	-0.01%
Bund Tf 1% Ag25 Eur	DE0001102382	5.26	99.96	+0.06%
Btp Tf 2,00% Dc25 Eur	IT0005127086	3.99	100.03	0.00%
Germany 3.1 12-Dec-2025	DE000BU22031	3.35	100.445	0.00%
Wintershall Dea Finance B.V. 4.357%	XS2908095172	3.29	-	-
TUI AG 5.875%	XS2776523669	3.14	-	-
Metro AG 4.29%	XS3015684361	2.12	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	1.88	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash PA EUR	209.97M	0.73	3.29	0.98
DJE Renten Global XP EUR	140.31M	-0.60	2.75	1.64
DJE Renten Glbl I EUR	140.31M	-1.34	1.79	0.98
DJE Renten Glbl PA EUR	140.31M	-1.04	1.97	0.90

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Recent Quotes

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DJE – InterCash I.	154.330	-0.020	-0.01%
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