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

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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
DJE - InterCash PA EUR 109.630 +0.160 +0.15%

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

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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

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

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

  • 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 Rating 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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