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RenditDeka TF (0P0000JSNU)

Xetra

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28.960 +0.020 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D640

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.72M

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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	99.940	100.800	0.860
Convertible	0.640	0.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.428	44.973
Corporate	34.705	33.234
Securitized	10.083	8.946
Cash	-0.465	11.280
Derivative	-0.591	15.553

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Flemish Community (Vlaamse Gemeenschap)	BE0390121847	1.04	-	-
Flemish Community (Vlaamse Gemeenschap)	BE0390193598	1.04	-	-
Austria (Republic of)	-	0.87	-	-
Societe Nationale SNCF SA	XS0156756917	0.77	-	-
Bavaria (Free State Of)	DE0001053916	0.72	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	0.72	102.850	-0.09%
Spain 3.25 30-Apr-2034	ES0000012M85	0.72	101.840	+0.17%
Electricite de France SA	FR0011408657	0.71	-	-
Council of Europe Development Bank	XS3099809306	0.70	-	-
Austria 2.95 20-Feb-2035	AT0000A3HU25	0.69	100.050	+0.11%

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaTresor	940.52M	1.87	3.20	1.20
Deka-VarioInvest TF	691.16M	2.71	4.23	0.81
RenditDeka CF	443.71M	1.62	2.81	1.11
Deka-Multimanager Renten	306.83M	0.83	-0.97	0.10
Multirent-INVEST	315.54M	2.89	7.54	2.31

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