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Weltzins-invest (t) (0P00015OOG)

Xetra

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36.590 +0.100 +0.27%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 126.34M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000A0M6KA6

Asset Class: Bond

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0P00015OOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Weltzins-INVEST (T) (0P00015OOG) fund. Our Weltzins-INVEST (T) 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	3.400	4.850	1.450
Bonds	95.970	96.010	0.040
Convertible	0.630	0.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.979	5.695
Government	42.980	68.438
Cash	3.388	36.831
Securitized	0.445	0.221

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Asian Development Bank 9.5 21-Jul-2025	XS2502021053	0.53	101.500	0.00%
Citigroup Global Markets Holdings Inc.	XS2216764329	0.53	-	-
Morgan Stanley Finance LLC.	XS1414112414	0.48	-	-
Serbia (Republic Of)	RSMFRSD89592	0.46	-	-
BNP Paribas SA	FR0014009NP6	0.46	-	-
BNP Paribas SA	FR0014006GP6	0.45	-	-
Malaysia (Government Of)	MYBML1700020	0.45	-	-
Bank NS Halifax	-	0.44	-	-
Citigroup Global Markets Holdings Inc.	XS2410403302	0.44	-	-
Standard Chartered Bank	XS2597117204	0.43	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	634.67M	0.35	2.04	0.56
DekaTresor	876.39M	3.43	1.14	0.99
RenditDeka CF	451.61M	2.41	-2.77	0.77
Deka-Multimanager Renten	340.82M	0.83	-0.97	0.10
Multirent-INVEST	319.36M	0.97	3.28	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST (.	36.590	+0.100	+0.27%