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Deka-em Bond Cf (0P0000HO0E)

Luxembourg

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69.710 -0.050 -0.07%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.94M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0350136957

Asset Class: Bond

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0P0000HO0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka EM Bond CF (0P0000HO0E) fund. Our Deka EM Bond 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 %
Bonds	101.510	101.680	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.896	53.129
Corporate	18.725	25.183
Cash	-0.316	13.932
Derivative	-1.306	49.532

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.58	82.53	-0.53%
Ecuador (Republic Of)	XS2214238441	1.44	-	-
Oman (Sultanate Of)	XS1944412748	1.37	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.23	101.66	-0.05%
Colombia (Republic Of)	-	1.05	-	-
Egypt (Arab Republic of)	XS1558078496	1.03	-	-
Mdgh - Gmtn B.V	XS2075924048	1.01	-	-
Qatar (State of)	XS1959337749	1.00	-	-
Philippines (Republic Of)	-	1.00	-	-
Turkey (Republic of)	-	0.98	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	715.1M	0.32	2.59	0.69
Deka Renten: Euro 1 3 CF A	700.53M	0.27	1.59	0.80
Deka Wandelanleihen CF	299.61M	2.13	1.47	3.43
Deka LiquiditatsPlan PB	269.47M	0.83	3.07	0.88
Deka CorporateBond High Yield Euro	210.4M	0.32	2.68	2.69

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