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Dje - Zins Global Xp (eur) (0P00008F59)

Luxembourg

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142.260 +0.080 +0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080659

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.87M

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0P00008F59 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Renten Global XP EUR (0P00008F59) fund. Our DJE - Renten Global XP 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	24.990	24.990	0.000
Bonds	75.010	75.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	14.683
Price to Book	1.196	2.152
Price to Sales	0.586	1.894
Price to Cash Flow	7.627	12.770
Dividend Yield	2.951	3.489
5 Years Earnings Growth	11.754	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.170	25.635
Government	40.938	64.447
Cash	16.521	25.835
Derivative	0.372	60.449

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.10	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	7.76	99.29	-0.04%
Bund Tf 0% Ag26 Eur	DE0001102408	7.72	98.20	+0.05%
Germany 2 10-Dec-2026	DE000BU22072	7.72	100.150	-0.05%
Bund Tf 1% Ag25 Eur	DE0001102382	7.72	99.97	0.00%
Germany 2.9 18-Jun-2026	DE000BU22056	6.15	100.896	-0.01%
TUI AG 5.875%	XS2776523669	3.43	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	2.39	-	-
Enel S.p.A. 6.375%	XS2576550086	2.25	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.03	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash I EUR	208.95M	0.75	3.36	1.09
DJE InterCash PA EUR	208.95M	0.73	3.29	0.98
DJE Renten Glbl I EUR	139.87M	-1.34	1.79	0.98
DJE Renten Glbl PA EUR	139.87M	-1.04	1.97	0.90

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