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Deka-corporatebond Euro Tf (0P00000ELV)

Luxembourg

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Deka CorporateBond Euro TF historical data, for real-time data please try another search

52.190 +0.020 +0.04%

27/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0112250559

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.33M

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0P00000ELV Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka CorporateBond Euro TF (0P00000ELV) fund. Our Deka CorporateBond Euro TF 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	0.920	0.940	0.020
Bonds	96.760	96.790	0.030
Convertible	1.950	1.950	0.000
Preferred	0.370	0.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.714	77.646
Government	3.420	11.628
Cash	0.939	12.679
Derivative	-0.038	10.058

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
DekaBank Deutsche Girozentrale	DE000DK010E5	0.61	-	-
Wustenrot & Wurttembergische AG	XS2378468420	0.49	-	-
Philip Morris International Inc.	XS2035474555	0.39	-	-
British American Tobacco PLC	XS2391779134	0.39	-	-
Banque Federative du Credit Mutuel	FR001400A3G4	0.39	-	-
Unibail-Rodamco-Westfield SE	FR001400MLN4	0.38	-	-
Eph Financing International AS	XS2716891440	0.37	-	-
AT&T Inc	XS2114413565	0.37	-	-
InterContinental Hotels Group PLC	XS2240494471	0.37	-	-
Societe Generale S.A.	-	0.37	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	724.76M	2.99	1.23	0.77
Deka BasisStrategie Renten CF	676.77M	3.64	2.01	0.72
Deka Wandelanleihen CF	301.24M	3.55	-0.96	3.69
Deka LiquiditatsPlan PB	261.38M	3.27	2.19	0.73
Deka CorporateBond High Yield Euro	212.56M	5.05	1.65	2.64

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Recent Quotes

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