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Dje - Short Term Bond Pa (eur) (0P00000HTO)

Luxembourg

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111.580 -0.040 -0.04%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159549814

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.8M

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0P00000HTO Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - InterCash PA EUR (0P00000HTO) fund. Our DJE - InterCash PA EUR 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	21.720	21.820	0.100
Bonds	77.240	77.250	0.010
Preferred	1.050	1.050	0.000

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	44.710	47.650
Government	33.578	33.019
Cash	21.817	16.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	6.57	-	-
United States Treasury Notes 2.75%	-	5.81	-	-
United States Treasury Notes 4.25%	-	5.45	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.32	102.11	+0.04%
United States Treasury Notes 3%	-	4.71	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	3.99	100.05	-0.01%
TUI AG 5.875%	XS2776523669	3.23	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.21	101.690	+0.20%
Celanese US Holdings Llc 4.777%	XS2497520705	2.03	-	-
ENEL Finance International N.V. 6.8%	-	2.01	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash I EUR	210.8M	0.40	2.21	0.91
DJE Renten Global XP EUR	140.66M	-1.06	1.31	1.27
DJE Renten Glbl I EUR	140.66M	-1.60	0.39	0.62
DJE Renten Glbl PA EUR	140.66M	-1.38	0.54	0.55

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