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Deka-corporatebond Nonfinancial Cf A (LP65149882)

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119.800 +0.230    +0.19%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 67.84M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2D7V3 
Asset Class:  Bond
Deka-CorporateBond NonFinancial CF A 119.800 +0.230 +0.19%

LP65149882 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-CorporateBond NonFinancial CF A (LP65149882) fund. Our Deka-CorporateBond NonFinancial CF A 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 3.320 3.330 0.010
Bonds 96.680 96.690 0.010

Sector Allocation

Name  Net % Category Average
Corporate 95.203 77.646
Cash 3.329 12.679
Government 1.242 11.628
Securitized 0.234 7.698

Region Allocation

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

Top Holdings

Number of long holdings: 357

Number of short holdings: 3

Name ISIN Weight % Last Change %
Engie SA FR001400F1I9 0.76 - -
Zapadoslovenska Energetika A.S XS1782806357 0.71 - -
Danfoss Finance I B.V. XS2332689418 0.69 - -
Anheuser-Busch InBev N.V./S.A. BE6350703169 0.62 - -
Koninklijke KPN N.V. XS2764455619 0.61 - -
Randstad N.V XS2782937937 0.59 - -
Indigo Group SAS FR001400LCK1 0.59 - -
Suez SA FR001400AFN1 0.58 - -
Smurfit Kappa Acquisitions Unlimited Company XS1849518276 0.57 - -
Energie Baden-Wurttemberg International Finance XS2722717555 0.56 - -

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 664.48M -4.24 -1.48 -0.43
  DekaTresor 861.24M -0.64 -0.08 0.77
  Deka-Multimanager Renten 341.89M -7.05 -0.52 2.18
  Multirent-INVEST 313.99M -10.80 -3.02 -0.23
  RenditDeka CF 418.48M -2.17 -4.19 1.02
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