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Dko Renten Spezial T (0P0000HXPL)

Luxembourg

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255.000 +0.600 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386792104

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.02M

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0P0000HXPL Holdings

Comprehensive information about top holdings and Key Holding Information for the DKO Renten Spezial T (0P0000HXPL) fund. Our DKO Renten Spezial T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.060	20.060
Bonds	75.170	75.170
Convertible	1.680	1.680
Preferred	3.080	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.415
Price to Book	-	1.634
Price to Sales	-	0.861
Price to Cash Flow	-	6.407
Dividend Yield	-	4.098
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.560	76.191
Cash	20.062	14.736
Government	1.697	14.968

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Empresa Electrica Guacolda SA 4.56%	-	2.42	-	-
ASR Nederland N.V. 4.63%	XS1700709683	2.24	-	-
Petroleos Mexicanos 6.63%	-	2.23	-	-
Rolls-Royce PLC 3.38%	XS0944831154	2.13	-	-
La Mondiale 4.8%	XS1751476679	2.09	-	-
Paramount Global 6.25%	-	2.07	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	1.84	-	-
Deutsche Lufthansa AG 3.75%	XS2296203123	1.84	-	-
Nokia Corp 6.63%	-	1.80	-	-
AT&T Inc 2.88%	XS2114413565	1.79	-	-

Top Bond Funds by LRI Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LiLux Rent Acc		80.2M	0.46	1.64	1.87

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