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

Luxembourg

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142.320 +0.290 +0.20%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.76M

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	6.010	6.130	0.120
Bonds	93.990	94.170	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	88.317
Price to Book	1.196	1.810
Price to Sales	0.586	1,331.910
Price to Cash Flow	7.627	6.545
Dividend Yield	2.951	3.565
5 Years Earnings Growth	11.754	13.418

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.952	60.833
Corporate	39.148	47.853
Cash	2.900	43.341

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: 12

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,35% Mz35 Eur	IT0005358806	17.54	96.930	-0.84%
United States Treasury Notes 4.25%	-	15.26	-	-
United States Treasury Notes 4.375%	-	8.05	-	-
United States Treasury Notes 2.75%	-	6.02	-	-
United States Treasury Notes 4.5%	-	5.27	-	-
TUI AG 5.875%	XS2776523669	3.44	-	-
Enel S.p.A. 6.375%	XS2576550086	2.19	-	-
United States Treasury Bills 0%	-	2.05	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.85	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	1.64	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash PA EUR	257.76M	0.64	2.07	0.82
DJE InterCash I EUR	257.76M	0.65	2.16	0.94
DJE Renten Glbl I EUR	141.76M	2.82	0.15	1.12
DJE Renten Glbl PA EUR	141.76M	2.99	0.23	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Renten Glob.	142.320	+0.290	+0.20%
	SPP Global Multif.	166.903	-2.834	-1.67%