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Deka-nachhaltigkeit Renten Cf (a) (0P0000VBOI)

Luxembourg

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121.190 -0.050 -0.04%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0703711035

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.13B

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0P0000VBOI Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Nachhaltigkeit Renten CF A (0P0000VBOI) fund. Our Deka-Nachhaltigkeit Renten CF A 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	2.330	2.520	0.190
Bonds	94.980	95.100	0.120
Convertible	2.450	2.450	0.000
Preferred	0.240	0.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.032	34.646
Government	7.943	43.242
Securitized	3.369	8.880
Cash	2.471	11.184

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,484

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
DekaLux-Geldmarkt: Euro	LU0052863874	1.14	-	-
Deka-EuroFlex Plus CF	LU0192794724	0.27	-	-
Randstad N.V	XS2782937937	0.27	-	-
Banque Federative du Credit Mutuel	FR001400Q0T5	0.27	-	-
TenneT Holding B.V.	XS2207430120	0.26	-	-
Omnicom Group Inc	XS2776001377	0.25	-	-
Smurfit Kappa Acquisitions Unlimited Company	XS1849518276	0.24	-	-
Fcc Servicios Medio Ambiente Holding SA	XS2661068234	0.22	-	-
Croatia (Republic Of)	XS2783084218	0.22	-	-
Infineon Technologies AG	XS2056730323	0.21	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	716.74M	0.71	3.05	0.68
Deka Renten: Euro 1 3 CF A	706.06M	0.90	2.14	0.81
Deka Wandelanleihen CF	289.43M	2.97	2.95	2.97
Deka LiquiditatsPlan PB	275.88M	0.87	3.06	0.88
Deka CorporateBond High Yield Euro	206.19M	0.46	4.11	2.51

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