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Deka-em Bond Cf (0P0000HO0E)

Luxembourg

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69.760 -0.080 -0.11%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 133.13M

Type: Fund

Market: Luxembourg

ISIN: LU0350136957

Asset Class: Bond

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0P0000HO0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka EM Bond CF (0P0000HO0E) fund. Our Deka EM Bond CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	101.090	101.460	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.451	55.863
Corporate	17.978	24.564
Cash	0.140	11.296
Derivative	-1.568	44.921

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Oman (Sultanate Of)	XS1944412748	1.54	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.50	97.73	0.00%
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.44	84.51	0.00%
Indonesia (Republic of)	XS2069959398	1.36	-	-
Brazil (Federative Republic)	-	1.14	-	-
Colombia (Republic of)	-	1.10	-	-
Boi Finance BV	XS2348767083	0.98	-	-
Turkey (Republic of)	-	0.96	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	0.94	95.95	0.00%
Egypt (Arab Republic of)	XS1558078496	0.87	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	715.7M	0.25	0.34	0.59
Deka BasisStrategie Renten CF	640.96M	0.89	1.09	0.60
Deka Wandelanleihen CF	309.67M	2.37	-1.55	3.60
Deka LiquiditatsPlan PB	261.42M	0.51	1.23	0.47
Deka CorporateBond High Yield Euro	208.95M	0.83	0.19	2.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka EM Bond CF	69.760	-0.080	-0.11%
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