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Weltzins-invest (t) (0P00015OOG)

Xetra

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33.960 -0.050 -0.15%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000A0M6KA6

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.7M

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0P00015OOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Weltzins-INVEST (T) (0P00015OOG) fund. Our Weltzins-INVEST (T) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.730	9.230	3.500
Bonds	92.670	92.690	0.020
Convertible	1.600	1.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.672	4.626
Government	39.984	67.652
Cash	5.729	43.656
Securitized	0.631	0.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 955

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Hungary (Republic Of)	HU0000403571	0.52	-	-
Philippines (Republic Of)	JP560800AJ85	0.47	-	-
Inter-American Development Bank	XS1377496457	0.44	-	-
Philippines (Republic Of)	JP560800BJ84	0.43	-	-
International Bank for Reconstruction and Development	XS1694767648	0.42	-	-
International Bank for Reconstruction and Developm	XS1840619610	0.40	99.979	0.00%
Deutsche Bank Ag (London Branch) 0 20-Jul-2024	XS0789520839	0.35	98.020	-0.03%
European Investment Bank 3 24-May-2024	XS1622379698	0.34	98.500	0.00%
Nigeria (Federal Republic of)	XS1061707540	0.34	-	-
Export-Import Bank of Korea	XS1730897086	0.34	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	680.13M	-4.24	-1.48	-0.43
DekaTresor	826.55M	-0.64	-0.08	0.77
Deka-Multimanager Renten	423.82M	-7.05	-0.52	2.18
Multirent-INVEST	311.32M	-10.80	-3.02	-0.23
RenditDeka CF	403.47M	-2.17	-4.19	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST (.	33.960	-0.050	-0.15%