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Deka-europabond Cf (0P0000ADS7)

Xetra

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93.370 -0.490 -0.52%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.21M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK091G0

Asset Class: Bond

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0P0000ADS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-EuropaBond CF (0P0000ADS7) fund. Our Deka-EuropaBond CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.530	10.040	1.510
Bonds	90.340	92.610	2.270
Convertible	1.190	1.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	17.473
Price to Book	2.004	2.755
Price to Sales	1.570	1.656
Price to Cash Flow	9.515	102.670
Dividend Yield	2.195	2.471
5 Years Earnings Growth	16.361	12.036

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.534	54.357
Corporate	17.757	28.375
Cash	7.469	6.027
Securitized	5.577	2.491
Derivative	0.525	12.957

Region Allocation

Bonds

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of)	SE0005676608	4.80	-	-
Denmark (Kingdom Of)	DK0009924532	3.09	-	-
Denmark 30Y	DK0009922320	2.26	2.638	+3.05%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.21	85.98	0.00%
Norway (Kingdom Of)	NO0012837642	2.16	-	-
Czech (Republic of)	CZ0001007025	1.93	-	-
Kreditanstalt Fur Wiederaufbau	XS2524813545	1.82	-	-
Hungary 15Y	HU0000402532	1.81	6.675	-1.11%
Norway (Kingdom Of)	NO0010705536	1.78	-	-
Poland (Republic of)	PL0000115291	1.62	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	674.14M	-4.24	-1.48	-0.43
DekaTresor	831.85M	-0.64	-0.08	0.77
Deka-Multimanager Renten	431.09M	-7.05	-0.52	2.18
Multirent-INVEST	302.65M	-10.80	-3.02	-0.23
RenditDeka CF	407.89M	-2.17	-4.19	1.02

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