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Frankfurter-sparinrent Deka (0P00000EKC)

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Frankfurter-Sparinrent Deka historical data, for real-time data please try another search

53.010 +0.120 +0.23%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008479981

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.58M

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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	2.870	3.090	0.220
Bonds	94.930	95.360	0.430
Convertible	2.200	2.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.539	35.212
Government	32.071	43.658
Securitized	15.485	8.734
Cash	2.971	11.059
Derivative	-0.264	13.669

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.31	96.190	0.00%
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	1.04	98.270	-0.23%
The Procter & Gamble Co.	XS2617256149	0.91	-	-
Finland 2.875 15-Apr-2029	FI4000557525	0.89	102.880	0.00%
Croatia (Republic Of)	XS2783084218	0.88	-	-
PSP Capital Inc.	XS2850686655	0.88	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	0.84	-	-
Commerzbank AG	XS0071094667	0.82	-	-
Norway (Kingdom Of)	NO0010930522	0.80	-	-
Instituto de Credito Oficial	XS2708407015	0.77	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	713.59M	0.35	2.04	0.56
DekaTresor	898.09M	0.92	2.01	1.00
RenditDeka CF	417.99M	-0.21	-0.79	0.45
Deka-Multimanager Renten	264.29M	0.83	-0.97	0.10
Multirent-INVEST	312.38M	0.97	3.28	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Frankfurter-Spari.	53.010	+0.120	+0.23%
WisdomTree Long G.	43.57	-0.02	-0.05%
Fidelity Flex Gov.	1.000	0.000	0.00%
EuroPac Internati.	8.660	+0.030	+0.35%
Bendigo High Grow.	1.356	-0.000	-0.00%
NGAM Investment F.	5.21	+0.12	+2.42%
HSBC Global Inves.	27.530	+0.132	+0.48%
Analyst Real Esta.	675.770	+0.930	+0.14%