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Deka Rentenfonds Rheinedition (0P00000EKO)

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Deka Rentenfonds RheinEdition historical data, for real-time data please try another search

30.260 -0.010 -0.03%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.88M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008480666

Asset Class: Bond

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0P00000EKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka Rentenfonds RheinEdition (0P00000EKO) fund. Our Deka Rentenfonds RheinEdition 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	6.660	9.030	2.370
Bonds	87.340	87.630	0.290
Convertible	5.990	5.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.959	34.630
Government	27.772	44.703
Cash	6.691	11.404
Securitized	0.602	8.677
Derivative	-0.024	13.223

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	1.49	98.10	+0.04%
Commerzbank Aktiengesellschaft	XS2106542165	1.19	-	-
Asian Development Bank	XS2294319194	1.14	-	-
Aib Group Plc	XS1799975765	1.07	-	-
Galp Energia SGPS SA	PTGALLOM0004	1.02	-	-
DSV Panalpina Finance B.V	XS2308616841	1.00	-	-
Hungary .5 18-Nov-2030	XS2259191273	0.98	84.840	-0.66%
Banco Comercial Portugues, S.A.	PTBCPHOM0066	0.97	-	-
Fraport AG	XS2324724645	0.97	-	-
United States Treasury Notes	-	0.96	-	-

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 Rentenfonds .	30.260	-0.010	-0.03%