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Sk Selectedbond Invest Deka (LP60099868)

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48.930 +0.120    +0.25%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK0AYE4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.51M
SK SelectedBond Invest Deka 48.930 +0.120 +0.25%

LP60099868 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SK SelectedBond Invest Deka (LP60099868) fund. Our SK SelectedBond Invest Deka 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 21.410 21.410 0.000
Bonds 78.590 78.590 0.000

Sector Allocation

Name  Net % Category Average
Government 63.273 64.412
Cash 21.277 36.742
Corporate 11.493 47.698
Securitized 3.828 13.692
Derivative 0.128 78.770

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 12.29 96.91 +0.29%
Republic of Panama - 7.16 - -
United States Treasury Notes - 6.92 - -
Montenegro (Republic of) XS1205717702 6.77 - -
  Belgium 1.7 22-Jun-2050 BE0000348574 4.54 71.790 +0.69%
France (Republic Of) FR0013404969 4.35 - -
Romania XS1599193403 4.15 - -
ZAPADOSLOVENSKA ENERGETIKA A.S XS1782806357 4.14 - -
Germany (Federal Republic Of) DE0001102317 4.03 - -
Indonesia (Republic of) XS1084368593 3.94 - -

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 664.26M 3.57 1.58 0.45
  DekaTresor 862.58M -0.64 -0.08 0.77
  RenditDeka CF 418.66M -2.17 -4.19 1.02
  Deka-Multimanager Renten 340.8M 3.28 -1.62 0.04
  Multirent-INVEST 314.19M 8.21 1.93 1.72
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