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Sk Corporatebond Invest Deka (LP60054197)

Xetra

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54.840 +0.070 +0.13%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005152789

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.8M

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LP60054197 Holdings

Comprehensive information about top holdings and Key Holding Information for the SK CorporateBond Invest Deka (LP60054197) fund. Our SK CorporateBond Invest 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	6.920	6.960	0.040
Bonds	91.060	91.060	0.000
Convertible	1.110	1.110	0.000
Other	0.910	0.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.353	80.706
Cash	6.920	11.596
Government	6.812	12.130

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZAPADOSLOVENSKA ENERGETIKA A.S 2.88%	XS0979598207	1.57	-	-
VOWGVE 1.875 30-Mar-2027	XS1586555945	1.56	97.56	+0.35%
Prosegur - Compania de Seguridad S.A. 1%	XS1759603761	1.55	-	-
ZF North America Capital, Inc. 2.75%	DE000A14J7G6	1.39	-	-
Petroleos Mexicanos 3.75%	XS1379157404	1.33	-	-
AT&T Inc 3.15%	XS1629866432	1.18	-	-
British Telecommunications plc 1%	XS1720922175	1.14	-	-
Italcementi Finance SA 5.38%	XS0496716282	1.14	-	-
Sky PLC 2.25%	XS1321424670	1.11	-	-
Bharti Airtel International (Netherlands) B.V. 3.38%	XS1028954953	1.10	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	639.57M	4.36	1.82	0.53
DekaTresor	870.43M	3.43	1.14	0.99
RenditDeka CF	444.42M	2.41	-2.77	0.77
Deka-Multimanager Renten	338.39M	3.36	-1.59	0.05
Multirent-INVEST	318.03M	9.90	2.76	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SK CorporateBond .	54.840	+0.070	+0.13%