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Deka-corporatebond High Yield Euro Cf (0P00000N7B)

Luxembourg

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38.210 0.000 0%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.67M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0139115926

Asset Class: Bond

General
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0P00000N7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-CorporateBond High Yield Euro CF (0P00000N7B) fund. Our Deka-CorporateBond High Yield Euro 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	0.260	0.270	0.010
Bonds	98.180	98.270	0.090
Convertible	1.270	1.270	0.000
Preferred	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.916	87.176
Government	0.915	4.460
Cash	0.268	9.633

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Electricite de France SA	FR0011697028	0.73	-	-
Petroleos Mexicanos	XS1057659838	0.70	-	-
RENA 1.25 24-Jun-2025	FR0013428414	0.66	98.66	+0.03%
Cellnex Finance Company S.A.U.	XS2385393405	0.62	-	-
INEOS Finance PLC	XS2762276967	0.62	-	-
Telefonica Europe B V	XS2582389156	0.59	-	-
Lorca Telecom Bondco S.A.U.	XS2240463674	0.57	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	0.53	108.399	-0.02%
Nidda Healthcare Holding GmbH	XS2550063478	0.52	-	-
EDP-Energias de Portugal SA	PTEDPYOM0020	0.51	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	725.21M	2.99	1.23	0.77
Deka BasisStrategie Renten CF	678.39M	3.64	2.01	0.72
Deka Wandelanleihen CF	300.16M	3.55	-0.96	3.69
Deka LiquiditatsPlan PB	256.84M	3.27	2.19	0.73
Deka Wandelanleihen TF	129.68M	3.13	-1.43	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-CorporateBon.	38.210	0.000	0%