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Degi International (0P00000HJK)

Xetra

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1.570 -0.000 0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.47M

Type: Fund

Market: Germany

Issuer: Aberdeen Immobilien Kapitalanlage GmbH

ISIN: DE0008007998

Asset Class: Equity

General
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0P00000HJK Holdings

Comprehensive information about top holdings and Key Holding Information for the DEGI International (0P00000HJK) fund. Our DEGI International 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	67.510	83.050	15.540
Other	32.490	32.830	0.340

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.506	21.773

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Mehrheitsbeteiligungen	-	16.23	-	-

Top Equity Funds by Aberdeen Immobilien Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DEGI Europa	10.48M	-9.09	-6.33	-5.48
DEGI German Business	1.51M	-2.71	-8.32	-5.90
DEGI GLOBAL BUSINESS	2.74M	-4.67	-4.15	-6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DEGI Internationa.	1.570	-0.000	0.00%