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Deka-flexzins Pb (0P0000O37T)

Luxembourg

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1,001.480 +1.330 +0.13%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 256.84M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0475811682

Asset Class: Bond

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0P0000O37T Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka LiquiditätsPlan PB (0P0000O37T) fund. Our Deka LiquiditätsPlan PB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.120	8.120
Bonds	89.740	89.740
Convertible	1.770	1.770
Other	0.370	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.691	25.249
Securitized	11.171	35.299
Cash	8.022	39.633
Government	0.859	33.928
Derivative	0.119	26.154

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
JDE Peets N.V	XS2408491947	1.60	-	-
Bank of Montreal	XS2798993858	1.39	-	-
Swedish Match AB	XS1715328768	1.37	-	-
Asahi Group Holdings Ltd	XS2242747181	1.36	-	-
DekaLux-Geldmarkt: Euro	LU0052863874	1.36	-	-
SpareBank 1 Sor-Norge ASA	XS2671251127	1.23	-	-
ING Groep N.V.	XS2413696761	1.16	-	-
Deka-EuroFlex Plus CF	LU0192794724	1.16	-	-
Berlin Hyp AG	DE000BHY0A56	1.14	-	-
Mizuho Financial Group Inc.	XS2465984107	1.13	-	-

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 CorporateBond High Yield Euro	212.67M	5.05	1.65	2.64
Deka Wandelanleihen TF	129.68M	3.13	-1.43	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka LiquiditätsP.	1,001.480	+1.330	+0.13%