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Dko-renten Usd (0P00000CCE)

Luxembourg

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85.190 -0.130 -0.15%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0103579933

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.33M

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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	4.560	4.560	0.000
Bonds	95.440	95.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.995	24.413
Corporate	37.444	43.285
Cash	4.561	15.129

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.63%	-	4.14	-	-
United States Treasury Notes 1.5%	-	4.11	-	-
United States Treasury Notes 1.38%	-	3.91	-	-
John Deere Capital Corp. 4.75%	-	3.45	-	-
Apple Inc. 4.42%	-	3.44	-	-
Caterpillar Financial Services Corp. 4.35%	-	3.44	-	-
IBM International Capital Pte. Ltd. 4.7%	-	3.44	-	-
Starbucks Corp. 4.75%	-	3.43	-	-
The Procter & Gamble Co. 3.95%	-	3.43	-	-
TotalEnergies Capital S.A. 3.88%	-	3.39	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DKO Renten USD	85.190	-0.130	-0.15%
T. Rowe Price Fun.	16.060	+0.170	+1.07%
Swisscanto LU Bon.	167.770	-0.450	-0.27%
Öhman Marknad Sve.	182.940	+0.690	+0.38%
FUNDO DE INVESTIM.	3.585	+0.002	+0.06%
CreditRas Exclusi.	1,305.359	-0.000	0.00%
Lazard Internatio.	15.87	+0.03	+0.19%
AB FCP I - Eurozo.	41.000	-0.060	-0.15%