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Dko Renten Spezial T (0P0000HXPL)

Luxembourg

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262.290 +0.170 +0.06%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.08M

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0386792104

Asset Class: Bond

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0P0000HXPL Holdings

Comprehensive information about top holdings and Key Holding Information for the DKO Renten Spezial T (0P0000HXPL) fund. Our DKO Renten Spezial T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.500	13.500
Bonds	81.750	81.750
Convertible	1.650	1.650
Preferred	3.100	3.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.189
Price to Book	-	1.393
Price to Sales	-	0.883
Price to Cash Flow	-	7.719
Dividend Yield	-	5.278
5 Years Earnings Growth	-	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.146	74.502
Cash	13.503	14.994
Government	1.700	13.333

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Empresa Electrica Guacolda SA 4.56%	-	2.36	-	-
Petroleos Mexicanos 6.63%	-	2.29	-	-
ASR Nederland N.V. 4.63%	XS1700709683	2.23	-	-
Rolls-Royce PLC 3.38%	XS0944831154	2.13	-	-
La Mondiale 4.8%	XS1751476679	2.04	-	-
Paramount Global 6.25%	-	1.91	-	-
Deutsche Lufthansa AG 3.75%	XS2296203123	1.86	-	-
Electricite de France SA 5.38%	FR0011401751	1.86	-	-
AT&T Inc 2.88%	XS2114413565	1.84	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	1.84	-	-

Top Bond Funds by LRI Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LiLux Rent Acc		82.62M	6.68	0.50	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DKO Renten Spezia.	262.290	+0.170	+0.06%