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Dje - Zins Global I (eur) (0P00001A60)

Luxembourg

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189.780 +0.080 +0.04%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159550580

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.41M

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0P00001A60 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Renten Global I (EUR) (0P00001A60) fund. Our DJE Renten Global 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	10.600	10.600	0.000
Bonds	89.400	89.430	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	19.113
Price to Book	1.196	1.770
Price to Sales	0.586	1,406.730
Price to Cash Flow	7.627	5.861
Dividend Yield	2.951	4.531
5 Years Earnings Growth	11.754	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.768	47.698
Government	39.632	64.412
Cash	10.107	36.742
Derivative	0.493	78.770

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,35% Mz35 Eur	IT0005358806	16.47	99.240	+0.38%
United States Treasury Notes 4.375%	-	7.77	-	-
United States Treasury Notes 2.75%	-	5.51	-	-
United States Treasury Notes 4.5%	-	5.07	-	-
TUI AG 5.88%	XS2776523669	3.17	-	-
Enel - Societa per Azioni 6.375%	XS2576550086	2.02	-	-
Hapag-Lloyd AG 2.5%	XS2326548562	1.81	-	-
Uber Technologies Inc 8%	-	1.66	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	1.57	-	-
Netflix, Inc. 3.625%	XS1821883102	1.44	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash I EUR	278.11M	3.10	1.18	0.95
DJE InterCash PA EUR	278.11M	3.02	1.09	0.82
DJE Renten Glbl PA EUR	146.41M	2.09	0.24	0.92
DJE Renten Global XP EUR	146.41M	2.71	0.99	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Renten Glob.	189.780	+0.080	+0.04%