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Multizins-invest (LP60032866)

Xetra

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24.470 0.000 0%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786061

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.29M

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LP60032866 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multizins-INVEST (LP60032866) fund. Our Multizins-INVEST 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	8.450	9.230	0.780
Bonds	91.550	91.550	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.945	61.676
Corporate	43.539	32.805
Cash	5.837	5.087
Securitized	1.679	1.810

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Czech (Republic of)	CZ0001004253	1.93	-	-
JPMorgan Chase & Co.	XS1569783613	1.65	-	-
Iceland (Republic Of)	IS0000019321	1.58	-	-
Serbia (Republic Of)	RSMFRSD89592	1.43	-	-
Serbia (Republic Of)	RSMFRSD55940	1.28	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2114125003	1.25	-	-
Deutsche Bank AG	XS2133327168	1.18	-	-
European Investment Bank	XS1622379698	1.14	-	-
Hungary (Republic Of)	HU0000404058	1.02	-	-
Goldman Sachs Group, Inc.	XS2521890843	1.00	-	-

Top Bond Funds by Deka Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Weltzins INVEST P		1.2B	3.50	1.06	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multizins-INVEST	24.470	0.000	0%