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Frankfurter-sparinrent Deka (0P00000EKC)

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Frankfurter-Sparinrent Deka historical data, for real-time data please try another search

53.010 +0.120 +0.23%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008479981

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.58M

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0P00000EKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Frankfurter-Sparinrent Deka (0P00000EKC) fund. Our Frankfurter-Sparinrent Deka 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	2.870	3.090	0.220
Bonds	94.930	95.360	0.430
Convertible	2.200	2.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.539	35.325
Government	32.071	44.068
Securitized	15.485	8.863
Cash	2.971	10.528
Derivative	-0.264	13.605

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.31	94.140	0.00%
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	1.04	95.650	-0.02%
The Procter & Gamble Co.	XS2617256149	0.91	-	-
Finland 2.875 15-Apr-2029	FI4000557525	0.89	100.720	-0.30%
Croatia (Republic Of)	XS2783084218	0.88	-	-
PSP Capital Inc.	XS2850686655	0.88	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	0.84	-	-
Commerzbank AG	XS0071094667	0.82	-	-
Norway (Kingdom Of)	NO0010930522	0.80	-	-
Instituto de Credito Oficial	XS2708407015	0.77	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	654.99M	0.35	2.04	0.56
DekaTresor	883.62M	3.43	1.14	0.99
RenditDeka CF	433.77M	2.41	-2.77	0.77
Deka-Multimanager Renten	329.1M	0.83	-0.97	0.10
Multirent-INVEST	318.35M	0.97	3.28	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frankfurter-Spari.	53.010	+0.120	+0.23%