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Dje - Zins Global Pa (eur) (0P00000HS4)

Luxembourg

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135.600 -0.030 -0.02%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.53M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159549574

Asset Class: Bond

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0P00000HS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Renten Global PA (EUR) (0P00000HS4) fund. Our DJE Renten Global 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	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	21.695
Price to Book	1.196	1.807
Price to Sales	0.586	1,326.850
Price to Cash Flow	7.627	6.408
Dividend Yield	2.951	4.167
5 Years Earnings Growth	11.754	12.780

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.308	48.937
Government	39.974	59.837
Cash	9.717	35.179

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	98.090	-0.10%
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	258.09M	4.05	1.35	1.05
DJE InterCash PA EUR	258.09M	3.98	1.27	0.93
DJE Renten Global XP EUR	143.53M	3.74	0.97	1.73
DJE Renten Glbl I EUR	143.53M	2.82	0.15	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Renten Glob.	135.600	-0.030	-0.02%