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Deka-flexzins Pb (0P0000O37T)

Luxembourg

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1,011.740 -0.010 -0.00%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.88M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0475811682

Asset Class: Bond

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0P0000O37T Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka LiquiditätsPlan PB (0P0000O37T) fund. Our Deka LiquiditätsPlan PB 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	11.240	11.240	0.000
Bonds	86.190	86.450	0.260
Convertible	2.570	2.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.413	22.149
Securitized	11.931	28.708
Cash	11.177	41.272
Government	0.835	33.228
Derivative	0.074	29.167

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JDE Peets N.V	XS2408491947	1.56	-	-
Swedish Match AB	XS1715328768	1.34	-	-
Bank of Montreal	XS2798993858	1.33	-	-
DekaLux-Geldmarkt: Euro	LU0052863874	1.22	-	-
SpareBank 1 Sor-Norge ASA	XS2671251127	1.17	-	-
Deka-EuroFlex Plus CF	LU0192794724	1.14	-	-
Wells Fargo & Co.	XS2865534437	1.14	-	-
Berlin Hyp AG	DE000BHY0A56	1.12	-	-
Stellantis N.V	XS2937307929	1.07	-	-
ENEL Finance International NV .25 17-Nov-2025	XS2432293673	1.02	98.000	0.00%

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	716.74M	0.71	3.05	0.68
Deka Renten: Euro 1 3 CF A	706.06M	0.90	2.14	0.81
Deka Wandelanleihen CF	289.43M	2.97	2.95	2.97
Deka CorporateBond High Yield Euro	206.19M	0.46	4.11	2.51
Deka Wandelanleihen TF	125.15M	2.09	0.99	2.94

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Recent Quotes

Name	Price	Chg.	Chg. %
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