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Multizins-invest (LP60032866)

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Condition

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24.940 -0.000    0.00%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Landesbank Berlin Investment GmbH
ISIN:  DE0009786061 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 122.2M
Multizins-INVEST 24.940 -0.000 0.00%

LP60032866 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multizins-INVEST (LP60032866) fund. Our Multizins-INVEST 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 9.770 10.580 0.810
Bonds 89.960 89.960 0.000
Convertible 0.270 0.270 0.000

 Style Box

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

Name  Net % Category Average
Government 46.801 62.198
Corporate 43.908 32.384
Cash 7.410 5.236
Securitized 1.614 2.229

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 3

Name ISIN Weight % Last Change %
Goldman Sachs Finance Corp. International Ltd. XS2093993009 2.70 - -
Czech (Republic of) CZ0001004253 1.98 - -
JPMorgan Chase & Co. XS1569783613 1.84 - -
Iceland (Republic Of) IS0000019321 1.64 - -
Serbia (Republic Of) RSMFRSD89592 1.43 - -
European Investment Bank XS1622379698 1.29 - -
Serbia (Republic Of) RSMFRSD55940 1.28 - -
Deutsche Bank AG XS2133327168 1.21 - -
DekaBank Deutsche Girozentrale DE000DK0KVR1 1.00 - -
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag HU0000357892 0.99 - -

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Weltzins INVEST P 1.22B 5.97 2.27 1.86
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