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Deka-europabond Tf (0P00000EH5)

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33.920 +0.010    +0.03%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 269.27M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0009771980 
Asset Class:  Bond
Deka-EuropaBond TF 33.920 +0.010 +0.03%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.744 17.455
Price to Book 2.004 2.765
Price to Sales 1.570 1.674
Price to Cash Flow 9.515 102.682
Dividend Yield 2.195 2.477
5 Years Earnings Growth 16.361 12.029

Sector Allocation

Name  Net % Category Average
Government 75.424 60.602
Corporate 15.282 26.843
Securitized 6.183 2.842
Cash 2.645 7.821
Derivative 0.410 15.260

Region Allocation

  • 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 2.26 102.300 -0.19%
  GBGOVT 3.5 22-Jan-2045 GB00BN65R313 2.18 80.81 -0.48%
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 6.860 -1.15%

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 632.94M 3.57 1.58 0.45
  DekaTresor 864.66M 3.40 1.20 1.00
  RenditDeka CF 449.75M 3.56 -2.47 0.96
  Deka-Multimanager Renten 340.18M 3.28 -1.62 0.04
  Multirent-INVEST 315.86M 8.21 1.93 1.72
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