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Dje - Zins Global I (eur) (0P00001A60)

Luxembourg

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189.510 -0.390 -0.21%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 144.11M

Type: Fund

Market: Luxembourg

ISIN: LU0159550580

Asset Class: Bond

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0P00001A60 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Renten Global I (EUR) (0P00001A60) fund. Our DJE Renten Global I (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	10.720	10.720	0.000
Bonds	89.280	89.320	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	20.911
Price to Book	1.196	1.764
Price to Sales	0.586	1,336.960
Price to Cash Flow	7.627	6.229
Dividend Yield	2.951	4.149
5 Years Earnings Growth	11.754	12.864

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.308	47.915
Government	39.974	62.425
Cash	9.717	44.963

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,35% Mz35 Eur	IT0005358806	16.94	98.290	+0.18%
United States Treasury Notes 4.375%	-	7.79	-	-
United States Treasury Notes 2.75%	-	5.65	-	-
United States Treasury Notes 4.5%	-	5.10	-	-
TUI AG 5.88%	XS2776523669	3.31	-	-
Enel S.p.A. 6.375%	XS2576550086	2.07	-	-
Hapag-Lloyd AG 2.5%	XS2326548562	1.86	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.78	-	-
Uber Technologies Inc 8%	-	1.71	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	1.61	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash I EUR	262.78M	0.24	1.58	1.00
DJE InterCash PA EUR	262.78M	0.23	1.50	0.88
DJE Renten Global XP EUR	144.11M	0.22	1.18	1.58
DJE Renten Glbl PA EUR	144.11M	2.99	0.23	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Renten Glob.	189.510	-0.390	-0.21%