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Deka-flex: Euro (c) (0P00000EM3)

Luxembourg

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1,271.620 +0.320 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.58M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0027797579

Asset Class: Bond

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0P00000EM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Flex: Euro C (0P00000EM3) fund. Our Deka-Flex: Euro C 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	9.660	13.160	3.500
Bonds	88.850	89.300	0.450
Convertible	0.440	0.440	0.000
Other	1.050	1.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.224	45.672
Government	25.575	21.645
Cash	9.183	20.177
Securitized	11.506	4.363

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deka-Renten: Euro 1-3 CF A	LU0044138906	5.25	1,072.770	+0.06%
Portugal (Republic Of)	PTOTVMOE0000	1.88	-	-
Portugal (Republic Of)	XS1085735899	1.74	-	-
Italy 3.4 28-Mar-2025	IT0005534281	1.38	100.158	-0.01%
Export-Import Bank of Korea	XS2397372850	1.36	-	-
Chile (Republic of)	XS1151586945	1.36	-	-
Italy (Republic Of)	IT0003621460	1.29	-	-
Denmark (Kingdom Of)	DK0009924292	1.21	-	-
Deka Rentenfonds RheinEdition	DE0008480666	1.05	-	-
Mercedes-Benz International Finance B.V.	DE000A3LGGL0	0.94	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	725.21M	2.99	1.23	0.77
Deka BasisStrategie Renten CF	678.39M	3.64	2.01	0.72
Deka Wandelanleihen CF	300.16M	3.55	-0.96	3.69
Deka LiquiditatsPlan PB	255.69M	3.27	2.19	0.73
Deka CorporateBond High Yield Euro	212.67M	5.05	1.65	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Flex: Euro C	1,271.620	+0.320	+0.03%