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

Luxembourg

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153.290 -0.050 -0.03%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551125

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.78M

General
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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 %	Short %
Cash	16.500	16.510	0.010
Bonds	82.450	82.450	0.000
Preferred	1.050	1.050	0.000

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	47.896	48.386
Government	38.711	34.838
Cash	13.404	17.900

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	6.22	-	-
United States Treasury Notes 2.75%	-	5.54	-	-
United States Treasury Notes	-	5.19	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.15	100.46	0.00%
United States Treasury Notes 3%	-	4.45	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	3.86	99.78	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.15	100.960	-0.04%
Deutsche Lufthansa AG 2.875%	XS2296201424	3.09	-	-
TUI AG 5.88%	XS2776523669	3.08	-	-
Sixt SE 1.75%	DE000A3H2UX0	2.53	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash PA EUR	262.78M	0.23	1.50	0.88
DJE Renten Global XP EUR	144.11M	0.22	1.18	1.58
DJE Renten Glbl I EUR	144.11M	2.82	0.15	1.12
DJE Renten Glbl PA EUR	144.11M	2.99	0.23	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE – InterCash I.	153.290	-0.050	-0.03%