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Renditdeka Cf (0P00000EL5)

Xetra

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22.240 +0.050 +0.23%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474537

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.03M

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0P00000EL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RenditDeka CF (0P00000EL5) fund. Our RenditDeka CF 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	2.280	2.420	0.140
Bonds	96.340	96.950	0.610
Convertible	1.380	1.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.356	46.205
Corporate	31.761	34.971
Securitized	11.233	9.000
Cash	2.273	10.829
Derivative	-0.200	13.674

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	1.06	102.900	-0.10%
Flemish Community (Vlaamse Gemeenschap)	BE0390121847	1.04	-	-
Slovenia (Republic of)	SI0002104576	0.94	-	-
Austria (Republic of)	-	0.90	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	0.90	101.490	-0.01%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	0.79	101.120	-0.01%
Societe Nationale SNCF SA	XS0156756917	0.78	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	0.73	99.610	+0.18%
Electricite de France SA	FR0011408657	0.71	-	-
Italy 4.15 01-Oct-2039	IT0005582421	0.70	104.110	+0.30%

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	698.52M	0.35	2.04	0.56
DekaTresor	916.63M	0.92	2.01	1.00
Deka-Multimanager Renten	293.91M	0.83	-0.97	0.10
Multirent-INVEST	307.71M	0.97	3.28	2.35
Weltzins-INVEST (I)	142.99M	-0.19	3.98	1.82

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Recent Quotes

Name	Price	Chg.	Chg. %
RenditDeka CF	22.240	+0.050	+0.23%
Putnam Stable Val.	1.000	0.000	0%
Chorus II Growth .	13.262	+0.009	+0.07%
Manulife Canada R.	15,441.880	-1.120	-0.01%
Leonteq Securitie.	880.000	0.000	0.00%
Nomura Balance Se.	34,871.000	-135.000	-0.39%
Tikehau Taux Vari.	127.090	+0.050	+0.04%
Vontobel Call 25..	3.020	+0.030	+1.00%