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Weltzins-invest (p) (LP68054326)

Xetra

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19.800 +0.040 +0.20%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1CXYM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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LP68054326 Holdings

Comprehensive information about top holdings and Key Holding Information for the Weltzins-INVEST P (LP68054326) fund. Our Weltzins-INVEST P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.720	8.110	3.390
Bonds	95.130	95.180	0.050
Convertible	0.140	0.140	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	55.795	4.626
Government	41.428	67.652
Cash	2.243	43.656
Securitized	0.572	0.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 711

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Agence Francaise De Developpement SA	FR001400H6P1	0.51	-	-
Citigroup Global Markets Holdings Inc.	XS2307425293	0.51	-	-
Asian Development Bank 9.5 21-Jul-2025	XS2502021053	0.50	104.490	0.00%
Citigroup Global Markets Holdings Inc.	XS2216764329	0.49	-	-
Kreditanstalt Fur Wiederaufbau	XS2498552194	0.49	-	-
Deutsche Bank Ag (London Branch) 0 20-Jul-2024	XS0789520839	0.45	98.020	0.00%
European Investment Bank	XS2345992759	0.45	-	-
Morgan Stanley Finance LLC.	XS1414112414	0.45	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.44	1,011.79	-0.22%
Comision Federal de Electricidad	MX95CF050047	0.43	-	-

Top Bond Funds by Deka Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multizins INVEST		127.78M	0.87	-1.53	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST P	19.800	+0.040	+0.20%