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Deka-nachhaltigkeit Basisstrategie Renten Cf (0P00000EQA)

Luxembourg

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105.860 +0.110 +0.10%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 709.06M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0107368036

Asset Class: Bond

General
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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	48.386
Government	13.662	34.838
Cash	4.576	17.900
Securitized	4.255	7.043

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	101.500	+0.24%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.35	97.940	+0.14%
European Union 0 04-Nov-2025	EU000A284451	1.13	98.449	-0.03%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.01	103.071	-0.24%
European Stability Mechanism 1 23-Sep-2025	EU000A1U9894	0.92	99.061	-0.12%
KfW .25 30-Jun-2025	XS1612940558	0.92	98.841	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	99.36	+0.01%

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	701.33M	0.27	1.59	0.80
Deka Wandelanleihen CF	300.26M	2.13	1.47	3.43
Deka LiquiditatsPlan PB	269.92M	0.34	2.64	0.83
Deka CorporateBond High Yield Euro	211.13M	0.32	2.68	2.69
Deka Wandelanleihen TF	130.93M	2.09	0.99	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisStrateg.	105.860	+0.110	+0.10%