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Weltzins-invest (p) (LP68054326)

Xetra

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18.290 +0.030 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CXYM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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

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Name	Net %	Long %	Short %
Cash	3.580	4.330	0.750
Bonds	95.900	95.930	0.030
Convertible	0.520	0.520	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	50.085	5.626
Government	45.847	68.667
Cash	3.534	36.784
Securitized	0.458	0.320

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Central American Bank For Economic Integration - Banco Centroamericano De I	XS2922764431	0.68	-	-
Korea Development Bank	XS2861753338	0.55	-	-
Citigroup Global Markets Holdings Inc.	XS2216764329	0.54	-	-
Asian Development Bank	XS2502021053	0.54	-	-
BNP Paribas SA	FR0014009NP6	0.52	-	-
Agence Francaise De Developpement	FR001400H6P1	0.48	-	-
Uruguay (Republic Of)	-	0.48	-	-
Export-Import Bank of Korea	XS2866182194	0.46	-	-
Citigroup Global Markets Holdings Inc.	XS2410403302	0.46	-	-
Serbia (Republic Of)	RSMFRSD89592	0.45	-	-

Top Bond Funds by Deka Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multizins INVEST		107.8M	0.28	5.27	0.62

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