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Dekalux-geldmarkt: Usd (0P00000ENK)

Luxembourg

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97.453 +0.004 +0.00%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 104.63M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0065060971

Asset Class: Bond

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0P00000ENK Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaLux Geldmarkt: USD (0P00000ENK) fund. Our DekaLux Geldmarkt: USD 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	32.630	32.630	0.000
Bonds	67.370	67.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.436	21.987
Cash	32.634	41.728
Government	4.930	13.260

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	-	2.48	-	-
Morgan Stanley Bank, National Association (Utah)	-	2.46	-	-
Cooperatieve Rabobank U.A. New York Branch	-	2.46	-	-
Wells Fargo Bank, National Association	-	2.46	-	-
Bank of America, N.A.	-	2.45	-	-
Portugal (Republic Of)	XS1085735899	2.45	-	-
UBS AG, London Branch	-	2.45	-	-
Goldman Sachs Group, Inc.	-	2.43	-	-
Toyota Motor Credit Corp.	-	2.25	-	-
Daimler Trucks Finance North America LLC	-	2.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaLux Geldmarkt.	97.453	+0.004	+0.00%