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Deka-rentenstrategie Global Pb (0P000160S4)

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Deka-RentenStrategie Global PB historical data, for real-time data please try another search

79.080 -0.010 -0.01%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J6R7

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.3M

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0P000160S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-RentenStrategie Global PB (0P000160S4) fund. Our Deka-RentenStrategie Global PB 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	5.020	5.320	0.300
Stocks	0.300	0.300	0.000
Bonds	93.390	93.860	0.470
Convertible	1.020	1.020	0.000
Preferred	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.080	17.611
Price to Book	3.447	1.787
Price to Sales	1.010	1,591.850
Price to Cash Flow	10.395	5.445
Dividend Yield	2.019	4.690
5 Years Earnings Growth	15.499	10.811

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.809	49.658
Government	38.450	39.055
Cash	5.297	32.904
Securitized	1.693	13.135
Derivative	-0.589	77.570

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.59	102.573	+0.55%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.01	95.380	+0.22%
United States Treasury Notes	-	2.01	-	-
Spain (Kingdom of)	ES0000012E85	1.50	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.41	102.610	+0.49%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.37	108.650	+0.82%
European Union 1 06-Jul-2032	EU000A3K4DD8	1.33	87.790	+0.46%
European Union	EU000A3K4DE6	1.23	-	-
Secretaria Tesouro Nacional	BRSTNCNTF212	1.10	-	-
United States Treasury Notes	-	0.96	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	662.55M	-4.24	-1.48	-0.43
DekaTresor	859.77M	-0.64	-0.08	0.77
Deka-Multimanager Renten	341.74M	-7.05	-0.52	2.18
Multirent-INVEST	313.94M	-10.80	-3.02	-0.23
RenditDeka CF	416.7M	-2.17	-4.19	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	79.080	-0.010	-0.01%