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Deka-renten: Euro 1-3 Cf (a) (0P00000EOL)

Luxembourg

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1,051.010 +0.280 +0.03%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0044138906

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.21M

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0P00000EOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Renten: Euro 1-3 CF A (0P00000EOL) fund. Our Deka-Renten: Euro 1-3 CF A 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	4.240	5.920	1.680
Bonds	94.380	94.640	0.260
Convertible	1.380	1.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.390	49.230
Government	29.171	36.072
Securitized	12.510	6.979
Cash	4.074	17.164

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 591

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Italy 2.512 15-Apr-2026	IT0005428617	0.80	100.540	-0.02%
Sweden (Kingdom Of)	SE0007125927	0.59	-	-
Infraestruturas de Portugal, S.A. (IP, S.A.)	PTCPECOM0001	0.59	-	-
Deutsche Boerse AG	DE000A351ZR8	0.58	-	-
Poland (Republic of)	PL0000113460	0.58	-	-
Metropolitano de Lisboa, E.P.	PTMTLBOM0007	0.53	-	-
KommuneKredit	XS2708165175	0.51	-	-
Export-Import Bank of Korea	XS2632653510	0.51	-	-
Italy 3.5 15-Jan-2026	IT0005514473	0.50	101.170	-0.03%
Toyota Motor Finance (Netherlands) B.V.	XS2572989650	0.48	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	689.27M	4.42	2.38	0.75
Deka Wandelanleihen CF	296.12M	4.93	-0.48	3.56
Deka LiquiditatsPlan PB	265.87M	3.96	2.54	0.80
Deka CorporateBond High Yield Euro	208.72M	5.57	2.09	2.68
Deka Wandelanleihen TF	127.33M	3.13	-1.43	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Renten: Euro.	1,051.010	+0.280	+0.03%