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Weltzins-invest (i) (0P00012M9I)

Xetra

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20.820 +0.030 +0.14%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSHJ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.28M

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0P00012M9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Weltzins-INVEST (I) (0P00012M9I) fund. Our Weltzins-INVEST (I) 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	6.970	9.220	2.250
Bonds	92.520	92.570	0.050
Convertible	0.520	0.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.413	5.168
Government	39.864	70.238
Cash	5.292	35.814
Securitized	0.361	0.189

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Asian Development Bank 9.5 21-Jul-2025	XS2502021053	0.54	101.500	0.00%
Citigroup Global Markets Holdings Inc.	XS2216764329	0.52	-	-
Agence Francaise De Developpement SA	FR001400H6P1	0.49	-	-
Morgan Stanley Finance LLC.	XS1414112414	0.48	-	-
Deutsche Bank AG London Branch	XS0789520839	0.47	-	-
Comision Federal de Electricidad	MX95CF050047	0.47	-	-
European Investment Bank	XS2345992759	0.46	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.45	978.34	0.00%
BNP Paribas SA	FR0014009NP6	0.45	-	-
Bogota, Distrito Capital	-	0.45	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	632.94M	3.57	1.58	0.45
DekaTresor	864.66M	3.40	1.20	1.00
RenditDeka CF	449.75M	3.56	-2.47	0.96
Deka-Multimanager Renten	340.18M	3.28	-1.62	0.04
Multirent-INVEST	315.86M	8.21	1.93	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST (.	20.820	+0.030	+0.14%