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Dje - Short Term Bond Pa (eur) (0P00000HTO)

Luxembourg

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109.630 +0.160 +0.15%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 274.98M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159549814

Asset Class: Bond

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0P00000HTO Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - InterCash PA EUR (0P00000HTO) fund. Our DJE - InterCash PA EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.320	35.070	19.750
Bonds	83.820	83.820	0.000
Preferred	0.870	0.870	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.271	48.922
Government	26.412	33.873
Derivative	-0.287	9.326
Cash	15.604	18.099

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.5%	-	7.10	-	-
European Investment Bank 4.25 19-Jun-2024	XS2191236715	5.13	99.801	-0.07%
United States Treasury Notes 2.75%	-	4.64	-	-
United States Treasury Notes 1.75%	-	4.52	-	-
United States Treasury Notes 3.25%	-	4.46	-	-
United States Treasury Notes 3%	-	3.80	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.76	102.060	+1.00%
Deutsche Lufthansa AG 2.875%	XS2296201424	2.66	-	-
K & S AG 3.25%	XS1854830889	2.60	-	-
TUI AG 5.875%	XS2776523669	2.58	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash I EUR	274.54M	1.09	0.78	0.87
DJE Renten Glbl I EUR	146.51M	0.10	-0.00	1.11
DJE Renten Glbl PA EUR	146.51M	0.16	0.04	0.98
DJE Renten Global XP EUR	142.69M	0.26	0.82	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - InterCash P.	109.630	+0.160	+0.15%