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

Luxembourg

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141.820 +0.080 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080659

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.31M

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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	22.500	22.500	0.000
Bonds	77.500	77.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	14.669
Price to Book	1.196	2.155
Price to Sales	0.586	1.905
Price to Cash Flow	7.627	12.847
Dividend Yield	2.951	3.512
5 Years Earnings Growth	11.754	11.894

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.018	64.310
Corporate	37.505	25.550
Cash	13.948	25.424
Derivative	0.530	63.168

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.03	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	7.73	99.30	+0.03%
Bund Tf 0% Ag26 Eur	DE0001102408	7.70	98.11	-0.03%
Germany 2 10-Dec-2026	DE000BU22072	7.69	100.180	-0.12%
Bund Tf 1% Ag25 Eur	DE0001102382	7.68	99.92	0.00%
Germany 2.9 18-Jun-2026	DE000BU22056	6.13	100.991	+0.04%
TUI AG 5.875%	XS2776523669	3.40	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	2.35	-	-
Enel S.p.A. 6.375%	XS2576550086	2.23	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	1.97	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash I EUR	209.97M	0.75	3.36	1.09
DJE InterCash PA EUR	209.97M	0.73	3.29	0.98
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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