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Renditdeka Cf (0P00000EL5)

Xetra

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21.540 +0.050 +0.23%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008474537

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.31M

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0P00000EL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RenditDeka CF (0P00000EL5) fund. Our RenditDeka CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	99.720	103.190	3.470
Convertible	2.140	2.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.778	45.638
Corporate	33.209	33.438
Securitized	6.501	8.676
Cash	-1.864	11.148
Derivative	0.016	12.957

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
European Union 3 04-Mar-2053	EU000A3K4DY4	1.06	93.280	+0.34%
Austria (Republic of)	-	1.04	-	-
Porsche Automobil Holding SE	XS2643320109	0.86	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank	DE000A3MQUF0	0.84	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	0.83	96.140	+0.42%
SNCF Mobilites Group	XS0156756917	0.83	-	-
Finland 2.75 15-Apr-2038	FI4000546528	0.82	94.810	0.00%
Portugal (Republic Of)	PTOTEXOE0024	0.81	-	-
Luxembourg (Grand Duchy Of)	LU1556942974	0.78	-	-
Estonia (Republic of)	XS2532370231	0.77	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	680.94M	-4.24	-1.48	-0.43
DekaTresor	827.82M	-0.64	-0.08	0.77
Deka-Multimanager Renten	425.22M	-7.05	-0.52	2.18
Multirent-INVEST	311.06M	-10.80	-3.02	-0.23
DekaRent-international CF	283.61M	-12.84	-4.85	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RenditDeka CF	21.540	+0.050	+0.23%