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Frankfurter-sparinrent Deka (0P00000EKC)

Xetra

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52.610 +0.070 +0.13%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008479981

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.11M

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0P00000EKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Frankfurter-Sparinrent Deka (0P00000EKC) fund. Our Frankfurter-Sparinrent Deka 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	11.300	11.540	0.240
Bonds	87.110	88.090	0.980
Convertible	1.590	1.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.074	33.973
Government	26.911	46.368
Cash	11.322	11.745
Derivative	-0.307	12.578

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	1.56	96.86	-0.03%
Asian Development Bank	XS2294319194	1.10	-	-
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.06	94.910	+0.32%
Fraport AG	XS2324724645	1.01	-	-
United States Treasury Notes	-	1.01	-	-
Spain (Kingdom of)	XS0096272355	0.98	-	-
Deutsche Lufthansa AG	XS2363244513	0.98	-	-
Landesbank Berlin AG	DE000A162A83	0.97	-	-
La Banque Postale	FR00140044X1	0.96	-	-
Allianz Finance II B.V.	DE000A3KY359	0.95	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	912.21M	-4.24	-1.48	-0.43
DekaTresor	861.57M	-0.64	-0.08	0.77
Deka-Multimanager Renten	789.18M	-7.05	-0.52	2.18
Multirent-INVEST	402.41M	-10.80	-3.02	-0.23
RenditDeka CF	418.21M	-2.17	-4.19	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frankfurter-Spari.	52.610	+0.070	+0.13%
	CreditRas India E.	23.541	-0.150	-0.62%