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Dje - Short Term Bond I (eur) (0P000019S8)

Luxembourg

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152.790 +0.060 +0.04%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551125

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.01M

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0P000019S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE – InterCash I EUR (0P000019S8) fund. Our DJE – InterCash I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.530	8.530
Bonds	90.470	90.470
Preferred	1.000	1.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.251	48.574
Government	34.221	35.039
Cash	8.122	16.434
Derivative	0.406	8.625

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	5.74	-	-
United States Treasury Notes 2.75%	-	5.21	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	4.95	100.85	0.00%
United States Treasury Notes	-	4.92	-	-
United States Treasury Notes 3%	-	4.13	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	3.74	99.63	+0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.04	103.770	0.00%
Deutsche Lufthansa AG 2.875%	XS2296201424	3.00	-	-
TUI AG 5.88%	XS2776523669	2.93	-	-
Sixt SE 1.75 09-Dec-2024	DE000A3H2UX0	2.45	99.840	0.00%

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash PA EUR	275.01M	3.02	1.09	0.82
DJE Renten Glbl I EUR	147.33M	1.94	0.17	1.04
DJE Renten Glbl PA EUR	147.33M	2.09	0.24	0.92
DJE Renten Global XP EUR	147.33M	2.71	0.99	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE – InterCash I.	152.790	+0.060	+0.04%