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Deka-rentenstrategie Global Tf (0P000160S5)

Xetra

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78.810 -0.040 -0.05%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.73M

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	88.982
Price to Book	3.447	1.820
Price to Sales	1.010	1,336.980
Price to Cash Flow	10.395	6.748
Dividend Yield	2.019	3.657
5 Years Earnings Growth	15.499	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.352	48.396
Government	34.894	63.859
Cash	1.867	44.466
Securitized	1.175	13.847
Derivative	-0.307	81.878

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	99.389	-0.77%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.04	95.140	-0.04%
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	102.550	-1.18%
European Union 1 06-Jul-2032	EU000A3K4DD8	1.33	86.970	+0.02%
European Union 1.125 04-Jun-2037	EU000A3K4DE6	1.23	81.400	0.00%
United States Treasury Notes	-	0.93	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	0.90	800.591	+0.33%
United States Treasury Notes	-	0.90	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	631.35M	0.35	2.04	0.56
DekaTresor	883M	3.43	1.14	0.99
RenditDeka CF	436.15M	2.41	-2.77	0.77
Deka-Multimanager Renten	336.88M	0.83	-0.97	0.10
Multirent-INVEST	318.78M	0.97	3.28	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	78.810	-0.040	-0.05%