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Deka-renten: Euro 1-3 Cf (a) (0P00000EOL)

Luxembourg

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1,055.830 +0.590 +0.06%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0044138906

Asset Class: Bond

Morningstar Rating:
Total Assets: 701.33M

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0P00000EOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Renten: Euro 1-3 CF A (0P00000EOL) fund. Our Deka-Renten: Euro 1-3 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	2.780	3.280	0.500
Bonds	95.520	95.690	0.170
Convertible	1.700	1.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.050	48.386
Government	31.693	34.838
Securitized	16.808	7.043
Cash	2.581	17.900

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
European Union 2.875 06-Dec-2027	EU000A3K4EW6	0.85	101.590	0.00%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	0.66	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	0.61	100.73	0.00%
Poland (Republic of)	PL0000113460	0.59	-	-
Infraestruturas de Portugal, S.A. (IP, S.A.)	PTCPECOM0001	0.59	-	-
European Financial Stability 2.5 15-Dec-2027	EU000A2SCAQ2	0.58	0.000	0.00%
Italy 2.512 15-Apr-2026	IT0005428617	0.57	100.620	-0.02%
Italy 3.45 15-Jul-2027	IT0005599904	0.55	102.340	-0.07%
Nederlandse Waterschapsbank N.V.	XS2898886754	0.52	-	-
KommuneKredit	XS2708165175	0.51	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	709.06M	0.32	2.59	0.69
Deka Wandelanleihen CF	300.26M	2.13	1.47	3.43
Deka LiquiditatsPlan PB	269.92M	0.34	2.64	0.83
Deka CorporateBond High Yield Euro	211.13M	0.32	2.68	2.69
Deka Wandelanleihen TF	130.93M	2.09	0.99	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Renten: Euro.	1,055.830	+0.590	+0.06%
	Polar Capital Fun.	24.390	+0.210	+0.87%