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Deka-nachhaltigkeit Basisstrategie Renten Cf (0P00000EQA)

Luxembourg

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104.930 -0.040 -0.04%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 689.46M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0107368036

Asset Class: Bond

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0P00000EQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisStrategie Renten CF (0P00000EQA) fund. Our Deka-BasisStrategie Renten CF 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	4.730	4.860	0.130
Bonds	92.890	93.690	0.800
Convertible	2.380	2.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.374	49.871
Government	13.662	36.122
Cash	4.576	17.643
Securitized	4.255	7.047

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.46	100.900	-0.26%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.35	97.640	+0.09%
European Union 0 04-Nov-2025	EU000A284451	1.13	98.250	+0.07%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.01	101.390	-0.36%
European Stability Mechanism 1 23-Sep-2025	EU000A1U9894	0.92	98.910	-0.07%
KfW .25 30-Jun-2025	XS1612940558	0.92	98.841	-0.14%
DekaLux-Geldmarkt: Euro	LU0052863874	0.69	-	-
UBS Group AG	CH0520042489	0.67	-	-
BMW Finance N.V.	XS2613819155	0.67	-	-
Belgium Tf 0,8% Gn25 Eur	BE0000334434	0.65	99.23	+0.01%

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	698.21M	3.76	1.46	0.81
Deka Wandelanleihen CF	295.9M	4.99	-0.59	3.52
Deka LiquiditatsPlan PB	262.84M	3.95	2.47	0.79
Deka CorporateBond High Yield Euro	208.75M	6.29	2.04	2.77
Deka Wandelanleihen TF	130.79M	3.13	-1.43	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisStrateg.	104.930	-0.040	-0.04%