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Weltzins-invest (p) (LP68054326)

Xetra

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19.520 +0.020 +0.10%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Germany

ISIN: DE000A1CXYM9

Asset Class: Bond

General
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LP68054326 Holdings

Comprehensive information about top holdings and Key Holding Information for the Weltzins-INVEST P (LP68054326) fund. Our Weltzins-INVEST P 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	6.970	9.220	2.250
Bonds	92.520	92.570	0.050
Convertible	0.520	0.520	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.413	5.168
Government	39.864	70.238
Cash	5.292	35.814
Securitized	0.361	0.189

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Asian Development Bank 9.5 21-Jul-2025	XS2502021053	0.54	101.500	0.00%
Citigroup Global Markets Holdings Inc.	XS2216764329	0.52	-	-
Agence Francaise De Developpement SA	FR001400H6P1	0.49	-	-
Morgan Stanley Finance LLC.	XS1414112414	0.48	-	-
Deutsche Bank AG London Branch	XS0789520839	0.47	-	-
Comision Federal de Electricidad	MX95CF050047	0.47	-	-
European Investment Bank	XS2345992759	0.46	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.45	978.34	0.00%
BNP Paribas SA	FR0014009NP6	0.45	-	-
Bogota, Distrito Capital	-	0.45	-	-

Top Bond Funds by Deka Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multizins INVEST		122.2M	5.69	0.43	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST P	19.520	+0.020	+0.10%