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Dko Renten Spezial T (0P0000HXPL)

Luxembourg

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261.230 +0.780 +0.30%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386792104

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.77M

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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	15.860	15.860
Bonds	79.360	79.360
Convertible	1.690	1.690
Preferred	3.090	3.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.865
Price to Book	-	1.570
Price to Sales	-	0.855
Price to Cash Flow	-	6.295
Dividend Yield	-	4.054
5 Years Earnings Growth	-	11.979

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.760	75.006
Cash	15.855	15.093
Government	1.693	15.019

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

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%	-	2.40	-	-
ASR Nederland N.V. 4.63%	XS1700709683	2.25	-	-
Petroleos Mexicanos 6.63%	-	2.24	-	-
Rolls-Royce PLC 3.38%	XS0944831154	2.12	-	-
La Mondiale 4.8%	XS1751476679	2.08	-	-
Paramount Global 6.25%	-	2.08	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	1.85	-	-
Deutsche Lufthansa AG 3.75%	XS2296203123	1.83	-	-
AT&T Inc 2.88%	XS2114413565	1.80	-	-
ABN AMRO Bank N.V. 2.38%	XS2487054004	1.79	-	-

Top Bond Funds by LRI Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LiLux Rent Acc		81.18M	0.46	1.64	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DKO Renten Spezia.	261.230	+0.780	+0.30%