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Deka-euro Rentenkonservativ I (a) (0P0000RQT5)

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87.980 -0.010    -0.01%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.85M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2CD33 
Asset Class:  Other
Deka-Euro RentenKonservativ I (A) 87.980 -0.010 -0.01%

0P0000RQT5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Euro RentenKonservativ I (A) (0P0000RQT5) fund. Our Deka-Euro RentenKonservativ I (A) 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 16.330 16.650 0.320
Bonds 81.620 81.620 0.000
Convertible 2.050 2.050 0.000

Sector Allocation

Name  Net % Category Average
Securitized 34.060 21.802
Government 29.341 47.937
Corporate 18.334 57.518
Cash 16.332 26.689

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name ISIN Weight % Last Change %
BNP Paribas XS1584041252 4.35 - -
Sparkasse Hannover DE000A13R822 4.15 - -
Muenchener Hypothekenbank eG DE000MHB13J7 4.09 - -
BNG Bank N.V. XS1547374212 4.03 - -
Aareal Bank AG DE000AAR0249 4.00 - -
Land Berlin DE000A2AAPN5 3.99 - -
Brandenburg, Federal State of DE000A11QEV6 3.95 - -
Landesbank Hessen-Thuringen Girozentrale DE000HLB1CW3 3.95 - -
Berlin Hyp AG DE000BHY0AV6 3.94 - -
Landwirtschaftliche Rentenbank XS1016363308 3.94 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 491.24M 1.80 -1.20 -0.09
  Deka-Euroland Balance 684.35M 1.38 -1.55 0.24
  Mainfranken Wertkonzept ausgewogen 141.03M 3.95 1.11 0.57
  Deka Zielfonds 2030 2034 60.18M 8.78 0.03 4.54
  Deka-Sachwerte TF 89.9M 2.57 2.04 1.05
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