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Dko-renten Usd (0P00000CCE)

Luxembourg

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83.490 +0.070 +0.08%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0103579933

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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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	10.490	10.490	0.000
Bonds	89.510	89.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.596	25.983
Corporate	36.916	41.654
Cash	10.489	13.480

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	3.96	-	-
United States Treasury Notes 1.63%	-	3.79	-	-
United States Treasury Notes 1.5%	-	3.76	-	-
United States Treasury Notes 1.38%	-	3.54	-	-
John Deere Capital Corp. 4.75%	-	3.20	-	-
Starbucks Corp. 4.75%	-	3.19	-	-
IBM International Capital Pte. Ltd. 4.7%	-	3.19	-	-
Apple Inc. 4.42%	-	3.18	-	-
Caterpillar Financial Services Corp. 4.35%	-	3.18	-	-
The Procter & Gamble Co. 3.95%	-	3.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DKO Renten USD	83.490	+0.070	+0.08%