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Renditdeka Tf (0P0000JSNU)

Xetra

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28.770 +0.030 +0.10%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D640

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.94M

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0P0000JSNU Holdings

Comprehensive information about top holdings and Key Holding Information for the RenditDeka TF (0P0000JSNU) fund. Our RenditDeka TF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.870	99.280	0.410
Convertible	1.550	1.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.283	44.842
Corporate	30.636	34.484
Securitized	13.797	8.648
Cash	-0.410	12.199
Derivative	-0.072	13.228

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
European Union 3 04-Dec-2034	EU000A3K4ES4	1.05	100.410	+0.59%
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	1.03	98.700	+0.56%
Austria (Republic of)	-	0.99	-	-
Slovenia (Republic of)	SI0002104576	0.89	-	-
Societe Nationale SNCF SA	XS0156756917	0.85	-	-
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	0.84	100.350	+0.18%
Greece 3.375 15-Jun-2034	GR0124040743	0.82	100.900	0.00%
Finland 1.5 15-Sep-2032	FI4000523238	0.74	91.340	+0.43%
Cooperatieve Rabobank U.A.	XS2756520248	0.74	-	-
Italy 4.15 01-Oct-2039	IT0005582421	0.73	102.750	+0.52%

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	639.57M	4.36	1.82	0.53
DekaTresor	870.43M	3.43	1.14	0.99
RenditDeka CF	444.42M	2.41	-2.77	0.77
Deka-Multimanager Renten	338.39M	3.36	-1.59	0.05
Multirent-INVEST	318.03M	9.90	2.76	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RenditDeka TF	28.770	+0.030	+0.10%