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Deka-rentenstrategie Global Pb (0P000160S4)

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77.950 +0.190 +0.24%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 64.63M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J6R7

Asset Class: Bond

General
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0P000160S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-RentenStrategie Global PB (0P000160S4) fund. Our Deka-RentenStrategie Global PB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.000	6.710	1.710
Shares	0.400	0.400	0.000
Bonds	89.730	90.380	0.650
Convertible	2.720	2.720	0.000
Other	2.160	2.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.080	17.802
Price to Book	3.447	1.779
Price to Sales	1.010	1,599.170
Price to Cash Flow	10.395	6.206
Dividend Yield	2.019	4.389
5 Years Earnings Growth	15.499	10.444

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.653	50.010
Government	39.665	41.376
Cash	5.579	28.154
Securitized	1.703	12.888
Derivative	-1.149	75.735

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Deka-Globale Renten High Income S (A)	DE000DK2EAN3	4.72	74.100	+0.58%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.02	68.44	-0.92%
Deka iBoxx Liquid Corporates Diversified UCITS	DE000ETFL375	1.93	99.69	+0.35%
Canada Housing Trust No.1	-	1.84	-	-
BIZ Finance Plc	XS1713473517	1.15	-	-
1MDB Energy Limited	XS0784926270	1.11	-	-
OFZPD 7.7 23-MAR-2033	RU000A0JXFM1	1.02	71.489	-0.30%
Deka-Wandelanleihen CF	LU0158528447	0.99	76.890	+0.23%
Romania (Republic Of)	ROVRZSEM43E4	0.96	-	-
Bank Gospodarstwa Krajowego	XS1829261087	0.94	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	680.94M	-4.24	-1.48	-0.43
DekaTresor	827.82M	-0.64	-0.08	0.77
Deka-Multimanager Renten	425.22M	-7.05	-0.52	2.18
Multirent-INVEST	311.06M	-10.80	-3.02	-0.23
RenditDeka CF	404.31M	-2.17	-4.19	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-RentenStrate.	77.950	+0.190	+0.24%