Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Deka-rentenstrategie Global Cf (0P000160S3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
78.780 -0.200    -0.25%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 372.88M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J6P1 
Asset Class:  Bond
Deka-RentenStrategie Global CF 78.780 -0.200 -0.25%

0P000160S3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-RentenStrategie Global CF (0P000160S3) fund. Our Deka-RentenStrategie Global CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.020 5.320 0.300
Shares 0.300 0.300 0.000
Bonds 93.390 93.860 0.470
Convertible 1.020 1.020 0.000
Preferred 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.080 23.581
Price to Book 3.447 1.859
Price to Sales 1.010 1,423.870
Price to Cash Flow 10.395 6.512
Dividend Yield 2.019 4.042
5 Years Earnings Growth 15.499 12.538

Sector Allocation

Name  Net % Category Average
Corporate 53.809 49.186
Government 38.450 64.220
Cash 5.297 39.761
Securitized 1.693 14.075
Derivative -0.589 80.947

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 26

Name ISIN Weight % Last Change %
  European Union 3.25 04-Jul-2034 EU000A3K4D41 2.59 102.790 -0.49%
  European Union 1.625 04-Dec-2029 EU000A3K7MW2 2.01 95.880 -0.20%
United States Treasury Notes - 2.01 - -
Spain (Kingdom of) ES0000012E85 1.50 - -
  European Union 3.125 04-Dec-2030 EU000A3LNF05 1.41 102.760 -0.39%
  European Union 4 04-Apr-2044 EU000A3K4EL9 1.37 110.650 +0.39%
  European Union 1 06-Jul-2032 EU000A3K4DD8 1.33 88.700 0.00%
  European Union 1.125 04-Jun-2037 EU000A3K4DE6 1.23 82.970 0.00%
Secretaria Tesouro Nacional BRSTNCNTF212 1.10 - -
United States Treasury Notes - 0.96 - -

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 623.19M 3.57 1.58 0.45
  DekaTresor 864.11M 3.40 1.20 1.00
  RenditDeka CF 446.91M 3.56 -2.47 0.96
  Deka-Multimanager Renten 339.87M 3.28 -1.62 0.04
  Multirent-INVEST 316.07M 8.21 1.93 1.72
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000160S3 Comments

Write your thoughts about Deka-rentenstrategie Global Cf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email