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Deka-nachhaltigkeit Basisstrategie Renten Cf (0P00000EQA)

Luxembourg

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105.200 +0.030 +0.03%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 688.54M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0107368036

Asset Class: Bond

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0P00000EQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisStrategie Renten CF (0P00000EQA) fund. Our Deka-BasisStrategie Renten CF 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	4.730	4.860	0.130
Bonds	92.890	93.690	0.800
Convertible	2.380	2.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.374	48.436
Government	13.662	34.842
Cash	4.576	16.527
Securitized	4.255	6.898

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.46	101.900	0.00%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.35	97.730	0.00%
European Union 0 04-Nov-2025	EU000A284451	1.13	98.139	+0.05%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.01	103.429	-0.16%
European Stability Mechanism 1 23-Sep-2025	EU000A1U9894	0.92	98.843	0.00%
KfW .25 30-Jun-2025	XS1612940558	0.92	98.651	0.00%
DekaLux-Geldmarkt: Euro	LU0052863874	0.69	-	-
UBS Group AG	CH0520042489	0.67	-	-
BMW Finance N.V.	XS2613819155	0.67	-	-
Belgium Tf 0,8% Gn25 Eur	BE0000334434	0.65	99.23	0.00%

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	696.11M	3.63	1.48	0.80
Deka Wandelanleihen CF	295.1M	4.93	-0.48	3.56
Deka LiquiditatsPlan PB	264.85M	3.96	2.54	0.80
Deka CorporateBond High Yield Euro	208.59M	5.57	2.09	2.68
Deka Wandelanleihen TF	127.19M	3.13	-1.43	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisStrateg.	105.200	+0.030	+0.03%