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Deka-europabond Tf (0P00000EH5)

Xetra

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34.270 +0.060 +0.18%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 264.56M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009771980

Asset Class: Bond

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0P00000EH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-EuropaBond TF (0P00000EH5) fund. Our Deka-EuropaBond TF 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	3.570	5.190	1.620
Bonds	96.430	97.990	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	17.539
Price to Book	2.004	2.782
Price to Sales	1.570	1.688
Price to Cash Flow	9.515	102.817
Dividend Yield	2.195	2.474
5 Years Earnings Growth	16.361	11.928

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.424	56.197
Corporate	15.282	27.096
Securitized	6.183	2.855
Cash	2.645	5.828
Derivative	0.410	12.583

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of)	SE0005676608	3.66	-	-
Poland (Republic of)	PL0000105391	3.25	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.26	102.590	+0.12%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.18	81.13	-0.72%
Kreditanstalt Fur Wiederaufbau	XS2524813545	1.87	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.78	0.000	0.00%
Denmark (Kingdom Of)	DK0009924888	1.35	-	-
Muenchener Hypothekenbank eG	CH0595205516	1.35	-	-
Denmark (Kingdom Of)	DK0009924532	1.34	-	-
Hungary 15Y	HU0000402532	1.33	6.620	-0.30%

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	634.88M	0.35	2.04	0.56
DekaTresor	876.97M	3.43	1.14	0.99
RenditDeka CF	451.99M	2.41	-2.77	0.77
Deka-Multimanager Renten	340.87M	0.83	-0.97	0.10
Multirent-INVEST	319.56M	0.97	3.28	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-EuropaBond T.	34.270	+0.060	+0.18%