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Deka-em Bond Cf (0P0000HO0E)

Luxembourg

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69.370 +0.080 +0.12%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.15M

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	52.549
Corporate	18.725	25.359
Cash	-0.316	13.807
Derivative	-1.306	51.284

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	82.33	+0.85%
Ecuador (Republic Of)	XS2214238441	1.44	-	-
Oman (Sultanate Of)	XS1944412748	1.37	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.23	99.67	+0.20%
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 Renten: Euro 1 3 CF A	700.11M	3.76	1.46	0.81
Deka BasisStrategie Renten CF	700.85M	4.58	2.36	0.74
Deka Wandelanleihen CF	297.85M	4.99	-0.59	3.52
Deka LiquiditatsPlan PB	267.09M	3.95	2.47	0.79
Deka CorporateBond High Yield Euro	209.21M	6.29	2.04	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka EM Bond CF	69.370	+0.080	+0.12%