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Dje - Zins Global Xp (eur) (0P00008F59)

Luxembourg

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142.160 -0.290 -0.20%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0229080659

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.11M

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0P00008F59 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Renten Global XP EUR (0P00008F59) fund. Our DJE - Renten Global XP 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	7.770	7.770	0.000
Bonds	92.230	92.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	20.911
Price to Book	1.196	1.764
Price to Sales	0.586	1,336.960
Price to Cash Flow	7.627	6.229
Dividend Yield	2.951	4.149
5 Years Earnings Growth	11.754	12.864

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.555	62.425
Corporate	37.678	47.915
Cash	4.768	44.963

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,35% Mz35 Eur	IT0005358806	17.10	98.240	+0.13%
United States Treasury Notes 4.25%	-	15.05	-	-
United States Treasury Notes 4.375%	-	7.92	-	-
United States Treasury Notes 2.75%	-	5.73	-	-
United States Treasury Notes 4.5%	-	5.18	-	-
TUI AG 5.88%	XS2776523669	3.26	-	-
Enel S.p.A. 6.375%	XS2576550086	2.04	-	-
United States Treasury Bills 0%	-	1.98	-	-
Wintershall Dea Finance B.V. 4.36%	XS2908095172	1.78	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	1.59	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash I EUR	262.78M	0.24	1.58	1.00
DJE InterCash PA EUR	262.78M	0.23	1.50	0.88
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 - Renten Glob.	142.160	-0.290	-0.20%
	HSBC Equity Fund .	71.859	-0.110	-0.15%