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Dko-renten Usd (0P00000CCE)

Luxembourg

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87.680 +0.100 +0.11%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0103579933

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.39M

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0P00000CCE Holdings

Comprehensive information about top holdings and Key Holding Information for the DKO Renten USD (0P00000CCE) fund. Our DKO Renten USD 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	9.820	9.820	0.000
Bonds	90.180	90.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.950	24.694
Corporate	37.234	42.078
Cash	9.816	15.250

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	3.44	-	-
The Procter & Gamble Co. 3.95%	-	3.42	-	-
John Deere Capital Corp. 4.75%	-	3.41	-	-
IBM International Capital Pte. Ltd. 4.7%	-	3.40	-	-
Starbucks Corp. 4.75%	-	3.40	-	-
Caterpillar Financial Services Corp. 4.35%	-	3.40	-	-
Apple Inc. 4.42%	-	3.40	-	-
TotalEnergies Capital S.A. 3.88%	-	3.39	-	-
Quebec (Province Of) 3.63%	-	3.39	-	-
Shell International Finance B.V. 2.88%	-	3.37	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DKO Renten USD	87.680	+0.100	+0.11%
FTSE China 200 Be.	150,358	+0	+0.00%
Northern Tax-Adva.	10.21	0.00	0.00%
Krung Thai Select.	6.655	+0.111	+1.69%
AFN	34.95	-0.31	-0.88%
STAN	39.50	+0.10	+0.25%
NEXD	0.1350	0.0000	0.00%
DCT	500	0	0.00%