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Dje Invest - Dje Stiftungsfonds Renten - I (eur) (0P0000KAI5)

Luxembourg

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DJE INVEST DJE Stiftungsfonds Renten I (EUR) historical data, for real-time data please try another search

8.740 +0.010 +0.11%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0423128866

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.12M

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0P0000KAI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE INVEST DJE Stiftungsfonds Renten I (EUR) (0P0000KAI5) fund. Our DJE INVEST DJE Stiftungsfonds Renten 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	11.150	11.150
Bonds	86.310	86.310
Convertible	2.540	2.540

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	71.945	35.213
Government	16.909	45.039
Cash	11.145	10.905

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0.5%	BE0000342510	8.19	-	-
SCOR SE 3.88%	FR0012199123	7.03	-	-
Land Berlin 0.625%	DE000A168015	6.71	-	-
Alliander N.V. 1.63%	XS1757377400	5.23	-	-
Hannover Ruck SE 3.38%	XS1109836038	4.15	-	-
SAP SE 1.125%	DE000A13SL26	4.14	-	-
Hutchison Whampoa Europe Finance 12 3.63%	XS0790011398	4.11	-	-
BP Capital Markets PLC 1.573 16-Feb-2027	XS1190974011	4.01	99.350	+0.14%
Eni SpA	XS2176783319	4.00	-	-
Deutsche Boerse AG 1.25%	DE000A289N78	3.75	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash PA EUR	208.33M	1.13	2.79	0.95
DJE InterCash I EUR	208.33M	1.14	2.85	1.06
DJE Renten Glbl I EUR	139.01M	-0.94	1.17	0.89
DJE Renten Glbl PA EUR	139.01M	-0.60	1.37	0.83
DJE Renten Global XP EUR	139.01M	-0.09	2.14	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE INVEST DJE .	8.740	+0.010	+0.11%