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Deka-rentenstrategie Global Tf (0P000160S5)

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78.240 -0.070    -0.09%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J6Q9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 291.59M
Deka-RentenStrategie Global TF 78.240 -0.070 -0.09%

0P000160S5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-RentenStrategie Global TF (0P000160S5) fund. Our Deka-RentenStrategie Global 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 5.020 5.320 0.300
Stocks 0.300 0.300 0.000
Bonds 93.390 93.860 0.470
Convertible 1.020 1.020 0.000
Preferred 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.080 23.518
Price to Book 3.447 1.856
Price to Sales 1.010 1,423.860
Price to Cash Flow 10.395 6.372
Dividend Yield 2.019 4.700
5 Years Earnings Growth 15.499 11.395

Sector Allocation

Name  Net % Category Average
Corporate 53.809 49.111
Government 38.450 64.145
Cash 5.297 41.024
Securitized 1.693 13.982
Derivative -0.589 79.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 26

Name ISIN Weight % Last Change %
  European Union 3.25 04-Jul-2034 EU000A3K4D41 2.59 103.703 +0.11%
  European Union 1.625 04-Dec-2029 EU000A3K7MW2 2.01 96.240 +0.17%
United States Treasury Notes - 2.01 - -
Spain (Kingdom of) ES0000012E85 1.50 - -
  European Union 3.125 04-Dec-2030 EU000A3LNF05 1.41 103.450 +0.23%
  European Union 4 04-Apr-2044 EU000A3K4EL9 1.37 110.900 +0.09%
  European Union 1 06-Jul-2032 EU000A3K4DD8 1.33 89.020 +0.25%
  European Union 1.125 04-Jun-2037 EU000A3K4DE6 1.23 82.970 0.00%
Secretaria Tesouro Nacional BRSTNCNTF212 1.10 - -
United States Treasury Notes - 0.96 - -

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 632.94M 3.57 1.58 0.45
  DekaTresor 864.66M 3.40 1.20 1.00
  RenditDeka CF 449.75M 3.56 -2.47 0.96
  Deka-Multimanager Renten 340.18M 3.28 -1.62 0.04
  Multirent-INVEST 315.86M 8.21 1.93 1.72
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