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Starcapital-corporate Bond-invest (0P0000JQWW)

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StarCapital-Corporate Bond-INVEST historical data, for real-time data please try another search

28.990 0.000 0%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0M6J90

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.45M

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0P0000JQWW Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital-Corporate Bond-INVEST (0P0000JQWW) fund. Our StarCapital-Corporate Bond-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	3.370	3.370	0.000
Bonds	94.930	94.990	0.060
Convertible	1.700	1.700	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
Corporate	90.080	77.150
Securitized	3.635	7.657
Cash	3.367	11.199
Government	1.215	14.615

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentum Netherlands B.V.	XS1418788755	2.42	-	-
Deutsche Telekom AG 1.375 05-Jul-2034	XS2024716099	2.08	86.790	0.00%
Banco BPM S.p.A.	IT0005580771	2.03	-	-
Hannover Ruck SE	XS2549815913	1.87	-	-
Telefonica Europe B V	XS2462605671	1.79	-	-
Commerzbank AG	DE000CZ43Z49	1.78	-	-
Belfius Bank SA/NV	BE6340794013	1.73	-	-
Bankinter SA	ES0213679OP3	1.73	-	-
Elia Group SA/NV	BE6342251038	1.73	-	-
Achmea BV	XS2175967343	1.73	-	-

Top Bond Funds by Deka Vermögensmanagement GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	1842 Vermogen flexibel		22.76M	4.80	0.25	-

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