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Dko Renten Spezial T (0P0000HXPL)

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262.290 +0.170    +0.06%
17/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  VP Fund Solutions (Luxembourg) SA
ISIN:  LU0386792104 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.08M
DKO Renten Spezial T 262.290 +0.170 +0.06%

0P0000HXPL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DKO Renten Spezial T (0P0000HXPL) fund. Our DKO Renten Spezial T 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 13.500 13.500 0.000
Bonds 81.750 81.750 0.000
Convertible 1.650 1.650 0.000
Preferred 3.100 3.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 12.189
Price to Book - 1.393
Price to Sales - 0.883
Price to Cash Flow - 7.719
Dividend Yield - 5.278
5 Years Earnings Growth - 11.827

Sector Allocation

Name  Net % Category Average
Corporate 83.146 74.502
Cash 13.503 14.994
Government 1.700 13.333

Region Allocation

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

Top Holdings

Number of long holdings: 81

Number of short holdings: 13

Name ISIN Weight % Last Change %
Empresa Electrica Guacolda SA 4.56% - 2.36 - -
Petroleos Mexicanos 6.63% - 2.29 - -
ASR Nederland N.V. 4.63% XS1700709683 2.23 - -
Rolls-Royce PLC 3.38% XS0944831154 2.13 - -
La Mondiale 4.8% XS1751476679 2.04 - -
Paramount Global 6.25% - 1.91 - -
Deutsche Lufthansa AG 3.75% XS2296203123 1.86 - -
Electricite de France SA 5.38% FR0011401751 1.86 - -
AT&T Inc 2.88% XS2114413565 1.84 - -
Deutsche Bank AG 6.75% DE000DL19WG7 1.84 - -

Top Bond Funds by LRI Invest S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LiLux Rent Acc 82.62M 6.68 0.50 2.10
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