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Deka-commodities I (a) (0P000080AK)

Luxembourg

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64.510 -0.000 0.00%

30/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.25K

Type: Fund

Market: Luxembourg

ISIN: LU0263139023

Asset Class: Commodity

General
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Technical
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0P000080AK Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka Commodities I (A) (0P000080AK) fund. Our Deka Commodities I (A) 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	41.990	42.100	0.110
Bonds	40.290	40.290	0.000
Convertible	0.010	0.010	0.000
Other	17.710	17.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.250	27.007
Price to Book	-	1.415
Price to Sales	3.088	1.610
Price to Cash Flow	21.124	15.043
Dividend Yield	2.656	2.637
5 Years Earnings Growth	8.290	8.581

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.906	25.920
Government	39.174	67.085
Corporate	1.298	11.491
Securitized	0.011	29.041

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001104875	7.12	-	-
Netherlands (Kingdom Of)	NL0010733424	6.83	-	-
Belgium Tf 0,8% Gn25 Eur	BE0000334434	6.61	99.10	+0.09%
Spain 0 31-May-2025	ES0000012K38	6.51	98.612	-0.01%
Invesco Physical Gold ETC	IE00B579F325	6.14	254.59	+0.52%
Germany 2.2 12-Dec-2024	DE0001104909	5.40	99.968	+0.01%
France 0 25-Feb-2025	FR0014007TY9	5.25	99.311	-0.02%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	5.23	98.59	-0.02%
France (Republic Of)	FR0013344751	4.74	-	-
UBS AG	CH0384593999	3.85	-	-

Top Commodity Funds by Deka International SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deka Commodities I T		48.34M	14.81	1.68	-0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka Commodities .	64.510	-0.000	0.00%