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Dje - Short Term Bond I (eur) (0P000019S8)

Luxembourg

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153.390 -0.010 -0.01%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159551125

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.76M

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0P000019S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE – InterCash I EUR (0P000019S8) fund. Our DJE – InterCash I EUR 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	20.710	44.540	23.830
Bonds	78.240	78.420	0.180
Preferred	1.050	1.050	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	49.320	47.563
Government	33.150	37.023
Derivative	-0.015	11.542
Cash	17.546	18.470

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	6.43	-	-
United States Treasury Notes 2.75%	-	5.75	-	-
United States Treasury Notes 4.25%	-	5.46	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.18	101.31	-0.12%
United States Treasury Notes 3%	-	4.60	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	3.90	99.98	-0.01%
Deutsche Lufthansa AG 2.875%	XS2296201424	3.27	-	-
TUI AG 5.875%	XS2776523669	3.20	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.16	100.800	-0.29%
United States Treasury Bills 0%	-	2.10	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash PA EUR	257.76M	0.64	2.07	0.82
DJE Renten Global XP EUR	141.76M	1.05	2.22	1.55
DJE Renten Glbl I EUR	141.76M	2.82	0.15	1.12
DJE Renten Glbl PA EUR	141.76M	2.99	0.23	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE – InterCash I.	153.390	-0.010	-0.01%
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