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S-bayrent Deka (0P00000EL7)

Xetra

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45.060 +0.010 +0.02%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.51M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008480773

Asset Class: Bond

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0P00000EL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the S-BayRent Deka (0P00000EL7) fund. Our S-BayRent Deka 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	5.120	5.350	0.230
Bonds	94.790	94.860	0.070
Convertible	0.090	0.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.961	46.101
Corporate	8.762	34.578
Cash	5.347	12.239
Securitized	5.039	8.835
Derivative	-0.196	11.909

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Union 2 04-Oct-2027	EU000A3K4DS6	9.08	99.370	+0.06%
Germany 2.2 12-Dec-2024	DE0001104909	7.37	99.948	-0.02%
France 0 25-Feb-2027	FR0014003513	5.97	95.160	+0.09%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.95	93.370	+0.04%
Laender-Gemeinschaftsanleihe No. 55	DE000A2NBGG9	5.95	-	-
Germany 1.7 15-Aug-2032	DE0001102606	5.36	97.250	+0.28%
Bund Lg44 Eur 2,5	DE0001135481	4.69	101.13	+1.03%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.93	104.059	-0.02%
Deka-MultiFactor Global Corporates HY	LU1685587591	3.91	-	-
Italy 3.4 01-Apr-2028	IT0005521981	3.79	102.690	+0.16%

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	665.05M	3.57	1.58	0.45
DekaTresor	863.35M	-0.64	-0.08	0.77
RenditDeka CF	420.58M	-2.17	-4.19	1.02
Deka-Multimanager Renten	341.64M	3.28	-1.62	0.04
Multirent-INVEST	314.21M	8.21	1.93	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-BayRent Deka	45.060	+0.010	+0.02%