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Dje - Zins Global Xp (eur) (0P00008F59)

Luxembourg

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142.590 -0.080 -0.06%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.21M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0229080659

Asset Class: Bond

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0P00008F59 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Renten Global XP EUR (0P00008F59) fund. Our DJE - Renten Global XP 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	23.583
Price to Book	1.196	1.859
Price to Sales	0.586	1,423.870
Price to Cash Flow	7.627	6.514
Dividend Yield	2.951	4.042
5 Years Earnings Growth	11.754	12.536

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.308	49.276
Government	39.974	63.718
Cash	9.717	40.896

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	97.280	-0.44%
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	269.42M	4.05	1.35	1.05
DJE InterCash PA EUR	269.42M	3.98	1.27	0.93
DJE Renten Glbl I EUR	148.3M	1.94	0.17	1.04
DJE Renten Glbl PA EUR	148.3M	2.09	0.24	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Renten Glob.	142.590	-0.080	-0.06%