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

Luxembourg

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1,068.540 -0.080 -0.01%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0044138906

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.96M

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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	48.132
Government	29.171	34.826
Securitized	12.510	7.031
Cash	4.074	15.707

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	100.420	+0.05%
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	100.810	-0.06%
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	673.08M	3.57	1.91	0.71
Deka Wandelanleihen CF	299.25M	4.16	-0.76	3.74
Deka LiquiditatsPlan PB	255.9M	3.20	2.14	0.73
Deka CorporateBond High Yield Euro	211.88M	4.50	1.13	2.59
Deka Wandelanleihen TF	129.31M	1.23	-1.63	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Renten: Euro.	1,068.540	-0.080	-0.01%