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Multizins-invest (LP60032866)

Xetra

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24.940 -0.000 0.00%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786061

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.2M

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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	9.770	10.580	0.810
Bonds	89.960	89.960	0.000
Convertible	0.270	0.270	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	46.801	62.198
Corporate	43.908	32.384
Cash	7.410	5.236
Securitized	1.614	2.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2093993009	2.70	-	-
Czech (Republic of)	CZ0001004253	1.98	-	-
JPMorgan Chase & Co.	XS1569783613	1.84	-	-
Iceland (Republic Of)	IS0000019321	1.64	-	-
Serbia (Republic Of)	RSMFRSD89592	1.43	-	-
European Investment Bank	XS1622379698	1.29	-	-
Serbia (Republic Of)	RSMFRSD55940	1.28	-	-
Deutsche Bank AG	XS2133327168	1.21	-	-
DekaBank Deutsche Girozentrale	DE000DK0KVR1	1.00	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag	HU0000357892	0.99	-	-

Top Bond Funds by Deka Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Weltzins INVEST P		1.22B	5.97	2.27	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multizins-INVEST	24.940	-0.000	0.00%