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Dko Renten Spezial T (0P0000HXPL)

Luxembourg

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258.100 +0.280 +0.11%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386792104

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.55M

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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	19.640	19.640
Bonds	77.600	77.600
Convertible	1.580	1.580
Preferred	1.190	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.324
Price to Book	-	1.646
Price to Sales	-	0.847
Price to Cash Flow	-	7.002
Dividend Yield	-	4.060
5 Years Earnings Growth	-	11.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.024	71.574
Cash	19.637	19.146
Government	1.763	14.734

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ASR Nederland N.V. 4.63%	XS1700709683	2.33	-	-
Rolls-Royce PLC 3.38%	XS0944831154	2.15	-	-
Petroleos Mexicanos Sa De CV 6.63%	-	2.11	-	-
La Mondiale 4.8%	XS1751476679	1.93	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	1.92	-	-
Deutsche Lufthansa AG 3.75%	XS2296203123	1.91	-	-
Fresenius Medical Care AG 3.75%	XS3036647777	1.89	-	-
Danone SA 3.44%	FR001400YP56	1.88	-	-
Volkswagen International Finance N.V. 4.13%	XS1910948675	1.87	-	-
Paramount Global 6.25%	-	1.87	-	-

Top Bond Funds by Dr. Kohlhase Vermögensverwalt.GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LiLux Rent Acc		79.96M	1.53	4.95	1.95

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Recent Quotes

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DKO Renten Spezia.	258.100	+0.280	+0.11%
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