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Renditdeka Cf (0P00000EL5)

Xetra

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22.320 +0.030 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.66M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008474537

Asset Class: Bond

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0P00000EL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RenditDeka CF (0P00000EL5) fund. Our RenditDeka 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 %
Bonds	99.720	103.190	3.470
Convertible	2.140	2.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.778	46.212
Corporate	33.209	34.193
Securitized	6.501	8.809
Cash	-1.864	12.156
Derivative	0.016	12.572

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
European Union 3 04-Mar-2053	EU000A3K4DY4	1.06	94.600	+0.23%
Austria (Republic of)	-	1.04	-	-
Porsche Automobil Holding SE	XS2643320109	0.86	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank	DE000A3MQUF0	0.84	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	0.83	99.340	+0.30%
SNCF Mobilites Group	XS0156756917	0.83	-	-
Finland 2.75 15-Apr-2038	FI4000546528	0.82	97.750	-0.03%
Portugal (Republic Of)	PTOTEXOE0024	0.81	-	-
Luxembourg (Grand Duchy Of)	LU1556942974	0.78	-	-
Estonia (Republic of)	XS2532370231	0.77	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	664.26M	-4.24	-1.48	-0.43
DekaTresor	862.58M	-0.64	-0.08	0.77
Deka-Multimanager Renten	340.8M	-7.05	-0.52	2.18
Multirent-INVEST	314.19M	-10.80	-3.02	-0.23
DekaRent-international CF	296.76M	-12.84	-4.85	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RenditDeka CF	22.320	+0.030	+0.13%