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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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79.630 +0.120 +0.15%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 296.09M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J6Q9

Asset Class: Bond

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0P000160S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-RentenStrategie Global TF (0P000160S5) fund. Our Deka-RentenStrategie Global 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	1.700	1.870	0.170
Stocks	0.300	0.300	0.000
Bonds	95.870	96.050	0.180
Convertible	1.720	1.720	0.000
Preferred	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.080	87.117
Price to Book	3.447	1.769
Price to Sales	1.010	1,336.960
Price to Cash Flow	10.395	6.203
Dividend Yield	2.019	4.080
5 Years Earnings Growth	15.499	12.766

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.352	48.226
Government	34.894	62.765
Cash	1.867	45.343
Securitized	1.175	14.146
Derivative	-0.307	82.142

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.51	103.266	+0.24%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.04	96.470	+0.39%
United States Treasury Notes	-	1.98	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.42	102.660	0.00%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.34	108.550	-0.14%
European Union 1 06-Jul-2032	EU000A3K4DD8	1.33	88.950	+0.38%
European Union 1.125 04-Jun-2037	EU000A3K4DE6	1.23	81.400	+0.32%
United States Treasury Notes	-	0.93	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	0.90	791.425	-1.20%
United States Treasury Notes	-	0.90	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	627.51M	0.35	2.04	0.56
DekaTresor	882.09M	3.43	1.14	0.99
RenditDeka CF	449.9M	2.41	-2.77	0.77
Deka-Multimanager Renten	342.59M	0.83	-0.97	0.10
Multirent-INVEST	319.39M	0.97	3.28	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	79.630	+0.120	+0.15%