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Deka-europabond Tf (0P00000EH5)

Xetra

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34.030 +0.190 +0.56%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 272.2M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009771980

Asset Class: Bond

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0P00000EH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-EuropaBond TF (0P00000EH5) fund. Our Deka-EuropaBond TF 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	3.570	5.190	1.620
Bonds	96.430	97.990	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	17.631
Price to Book	2.004	2.773
Price to Sales	1.570	1.679
Price to Cash Flow	9.515	102.701
Dividend Yield	2.195	2.470
5 Years Earnings Growth	16.361	12.064

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.424	59.593
Corporate	15.282	26.683
Securitized	6.183	2.662
Cash	2.645	8.120
Derivative	0.410	14.959

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of)	SE0005676608	3.66	-	-
Poland (Republic of)	PL0000105391	3.25	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.26	102.500	+0.41%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.18	83.14	+0.80%
Kreditanstalt Fur Wiederaufbau	XS2524813545	1.87	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.78	0.000	0.00%
Denmark (Kingdom Of)	DK0009924888	1.35	-	-
Muenchener Hypothekenbank eG	CH0595205516	1.35	-	-
Denmark (Kingdom Of)	DK0009924532	1.34	-	-
Hungary 15Y	HU0000402532	1.33	6.650	-1.04%

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	664.8M	3.57	1.58	0.45
DekaTresor	863.48M	-0.64	-0.08	0.77
RenditDeka CF	420.14M	-2.17	-4.19	1.02
Deka-Multimanager Renten	341.3M	3.28	-1.62	0.04
Multirent-INVEST	314.77M	8.21	1.93	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-EuropaBond T.	34.030	+0.190	+0.56%