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Deka-convergencerenten Cf (0P00000M97)

Luxembourg

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Deka-ConvergenceRenten CF historical data, for real-time data please try another search

28.970 -0.080 -0.28%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 98.82M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0133666163

Asset Class: Bond

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0P00000M97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-ConvergenceRenten CF (0P00000M97) fund. Our Deka-ConvergenceRenten 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	0.080	1.520	1.440
Bonds	99.060	99.130	0.070
Convertible	0.850	0.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.925	62.620
Corporate	11.061	32.591
Cash	0.192	5.213
Derivative	-0.178	20.629

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Poland (Republic of)	PL0000107611	5.08	-	-
Hungary (Republic Of)	HU0000403068	4.08	-	-
Poland (Republic of)	PL0000109427	3.99	-	-
Poland (Republic of)	PL0000108197	3.98	-	-
Poland (Republic of)	PL0000108866	3.53	-	-
International Bank for Reconstruction and Development	XS1904803134	3.53	-	-
Poland (Republic of)	PL0000102646	3.23	-	-
Poland (Republic of)	PL0000107264	3.16	-	-
Czech (Republic of)	CZ0001004469	2.82	-	-
Poland 10Y	PL0000106670	2.31	5.789	+0.10%

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	724.76M	2.99	1.23	0.77
Deka BasisStrategie Renten CF	676.77M	3.64	2.01	0.72
Deka Wandelanleihen CF	301.24M	3.55	-0.96	3.69
Deka LiquiditatsPlan PB	261.38M	3.27	2.19	0.73
Deka CorporateBond High Yield Euro	212.56M	5.05	1.65	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-ConvergenceR.	28.970	-0.080	-0.28%