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Deka-flex: Euro (a) (0P00000EM5)

Luxembourg

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868.850 +0.120 +0.01%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.46M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0035700458

Asset Class: Bond

General
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0P00000EM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Flex: Euro A (0P00000EM5) fund. Our Deka-Flex: Euro A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.880	13.190	2.310
Bonds	87.850	88.390	0.540
Convertible	0.370	0.370	0.000
Other	0.880	0.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.609	45.102
Government	33.434	21.115
Cash	10.894	22.540
Securitized	7.793	4.484
Derivative	-0.006	5.744

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
DekaTresor	DE0008474750	2.18	83.790	-0.04%
Deka-Renten: Euro 1-3 CF A	LU0044138906	2.05	1,040.170	-0.02%
Portugal (Republic Of)	PTOTEQOE0015	1.66	-	-
Israel (State Of)	XS1023541847	1.63	-	-
Portugal Tf 5,125% Ot24 Usd	XS1085735899	1.53	99.77	-0.05%
Portugal (Republic Of)	PTOTVMOE0000	1.23	-	-
Italy 3.4 28-Mar-2025	IT0005534281	1.19	99.810	+0.01%
Italy 1.75 30-May-2024	IT0005499311	1.18	99.850	+0.01%
Chile (Republic of)	XS1151586945	1.17	-	-
Export-Import Bank of Korea	XS2397372850	1.14	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	708.75M	0.23	0.36	0.60
Deka BasisStrategie Renten CF	637.95M	0.90	1.04	0.65
Deka Wandelanleihen CF	307.19M	2.59	-1.07	3.64
Deka LiquiditatsPlan PB	268.09M	0.51	1.24	0.48
Deka CorporateBond High Yield Euro	206.84M	0.88	0.42	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Flex: Euro A	868.850	+0.120	+0.01%