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

Luxembourg

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143.210 +0.100 +0.07%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080659

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.93M

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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	11.480	11.480	0.000
Bonds	88.530	88.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	14.782
Price to Book	1.196	2.177
Price to Sales	0.586	1.881
Price to Cash Flow	7.627	12.719
Dividend Yield	2.951	3.177
5 Years Earnings Growth	11.754	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.529	66.134
Corporate	39.994	24.230
Cash	11.474	22.592

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb26 Eur	DE0001102390	7.80	99.60	+0.05%
Bund Tf 0% Ag26 Eur	DE0001102408	7.76	98.46	+0.01%
Germany 2 10-Dec-2026	DE000BU22072	7.75	100.100	-0.01%
United States Treasury Bills 0%	-	6.70	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	5.99	100.652	-0.01%
Germany 2.4 15-Nov-2030	DE000BU27006	5.10	102.190	0.00%
TUI AG 5.875%	XS2776523669	3.50	-	-
Germany (Federal Republic Of) 1%	DE0001102382	2.73	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	2.44	-	-
Enel S.p.A. 6.375%	XS2576550086	2.16	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash I EUR	208.3M	1.19	3.05	1.11
DJE InterCash PA EUR	208.3M	1.17	2.98	1.00
DJE Renten Glbl I EUR	138.93M	-0.94	1.17	0.89
DJE Renten Glbl PA EUR	138.93M	-0.60	1.37	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Renten Glob.	143.210	+0.100	+0.07%