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Deka-varioinvest Tf (0P00000EHN)

Xetra

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66.080 +0.040 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 632.94M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009771824

Asset Class: Bond

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0P00000EHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-VarioInvest TF (0P00000EHN) fund. Our Deka-VarioInvest 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	4.470	4.470	0.000
Bonds	92.760	92.870	0.110
Convertible	2.760	2.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.307	24.987
Securitized	10.914	35.282
Cash	4.472	39.610
Government	3.596	34.314
Derivative	-0.053	32.033

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deka-EuroFlex Plus CF	LU0192794724	2.93	-	-
Ccep Finance Ireland Designated Activity Company	XS2337060607	1.75	-	-
Mitsubishi UFJ Financial Group Inc.	XS2530031546	1.28	-	-
AstraZeneca PLC	XS2593105393	1.26	-	-
Fonterra Co-operative Group Ltd.	XS1515173315	1.22	-	-
Bank of Ireland Group PLC	XS2465984289	1.21	-	-
Visa Inc	XS2479941499	1.18	-	-
EEW Energy from Waste GmbH	XS2354685575	1.17	-	-
L'Oreal S.A.	FR001400HX81	1.12	-	-
Credit Mutuel Home Loan SFH	FR001400FZ24	1.12	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaTresor	864.66M	3.40	1.20	1.00
RenditDeka CF	449.75M	3.56	-2.47	0.96
Deka-Multimanager Renten	340.18M	3.28	-1.62	0.04
Multirent-INVEST	315.86M	8.21	1.93	1.72
Weltzins-INVEST (I)	150.28M	3.88	1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-VarioInvest .	66.080	+0.040	+0.06%