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

Luxembourg

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188.150 -0.100 -0.05%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159550580

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.6M

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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	7.440	7.440	0.000
Bonds	92.560	92.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	15.534
Price to Book	1.196	1.861
Price to Sales	0.586	1.080
Price to Cash Flow	7.627	7.041
Dividend Yield	2.951	2.565
5 Years Earnings Growth	11.754	13.562

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.791	33.495
Government	40.766	37.701
Cash	7.415	22.883
Derivative	0.029	10.544

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,35% Mz35 Eur	IT0005358806	16.61	97.980	-0.11%
United States Treasury Notes 4.375%	-	6.95	-	-
United States Treasury Notes 2.75%	-	5.77	-	-
United States Treasury Notes 4.5%	-	5.28	-	-
TUI AG 5.88%	XS2776523669	3.24	-	-
United States Treasury Notes 3%	-	2.17	-	-
Enel - Societa per Azioni 6.375%	XS2576550086	2.08	-	-
Hapag-Lloyd AG 2.5%	XS2326548562	1.86	-	-
Uber Technologies Inc 8%	-	1.77	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	1.63	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash I EUR	279.79M	3.25	1.12	1.00
DJE InterCash PA EUR	279.79M	3.19	1.03	0.87
DJE Renten Global XP EUR	144.6M	3.05	0.96	1.71
DJE Renten Glbl PA EUR	144.6M	2.48	0.20	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Renten Glob.	188.150	-0.100	-0.05%