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S-bayrent Deka (0P00000EL7)

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S-BayRent Deka historical data, for real-time data please try another search

44.780 -0.110 -0.25%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008480773

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.23M

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0P00000EL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the S-BayRent Deka (0P00000EL7) fund. Our S-BayRent 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	5.120	5.350	0.230
Bonds	94.790	94.860	0.070
Convertible	0.090	0.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.961	44.863
Corporate	8.762	34.165
Cash	5.347	13.041
Securitized	5.039	8.667
Derivative	-0.196	12.529

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Union 2 04-Oct-2027	EU000A3K4DS6	9.08	98.990	+0.09%
Germany (Federal Republic Of)	DE0001104909	7.37	-	-
France 0 25-Feb-2027	FR0014003513	5.97	95.100	+0.06%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.95	92.970	+0.08%
Laender-Gemeinschaftsanleihe No. 55	DE000A2NBGG9	5.95	-	-
Germany 1.7 15-Aug-2032	DE0001102606	5.36	95.400	+0.13%
Bund Lg44 Eur 2,5	DE0001135481	4.69	96.43	+0.71%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.93	102.247	+0.30%
Deka-MultiFactor Global Corporates HY	LU1685587591	3.91	-	-
Italy 3.4 01-Apr-2028	IT0005521981	3.79	102.130	+0.04%

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	912.21M	3.57	1.58	0.45
DekaTresor	864.38M	3.40	1.20	1.00
RenditDeka CF	424.82M	3.56	-2.47	0.96
Deka-Multimanager Renten	338.23M	3.36	-1.59	0.05
Multirent-INVEST	316.08M	9.90	2.76	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-BayRent Deka	44.780	-0.110	-0.25%