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Renditdeka Tf (0P0000JSNU)

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28.890 +0.120    +0.42%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 73.35M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2D640 
Asset Class:  Bond
RenditDeka TF 28.890 +0.120 +0.42%

0P0000JSNU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RenditDeka TF (0P0000JSNU) fund. Our RenditDeka TF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 98.870 99.280 0.410
Convertible 1.550 1.550 0.000

Sector Allocation

Name  Net % Category Average
Government 54.283 46.101
Corporate 30.636 34.578
Securitized 13.797 8.835
Cash -0.410 12.239
Derivative -0.072 11.909

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 25

Name ISIN Weight % Last Change %
  European Union 3 04-Dec-2034 EU000A3K4ES4 1.05 101.500 +0.64%
  Ireland 2.6 18-Oct-2034 IE000LQ7YWY4 1.03 100.490 +0.56%
Austria (Republic of) - 0.99 - -
Slovenia (Republic of) SI0002104576 0.89 - -
Societe Nationale SNCF SA XS0156756917 0.85 - -
  Netherlands 2.5 15-Jan-2030 NL0015001DQ7 0.84 101.570 +0.58%
  Greece 3.375 15-Jun-2034 GR0124040743 0.82 101.210 0.00%
  Finland 1.5 15-Sep-2032 FI4000523238 0.74 92.300 +0.53%
Cooperatieve Rabobank U.A. XS2756520248 0.74 - -
  Italy 4.15 01-Oct-2039 IT0005582421 0.73 103.870 +0.38%

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 664.8M 3.57 1.58 0.45
  DekaTresor 863.48M -0.64 -0.08 0.77
  RenditDeka CF 420.14M -2.17 -4.19 1.02
  Deka-Multimanager Renten 341.3M 3.28 -1.62 0.04
  Multirent-INVEST 314.77M 8.21 1.93 1.72
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