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Dje - Zins Global Xp (eur) (0P00008F59)

Luxembourg

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145.110 -0.030 -0.02%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.33M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0229080659

Asset Class: Bond

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0P00008F59 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Renten Global XP EUR (0P00008F59) fund. Our DJE - Renten Global XP EUR 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	10.600	10.600	0.000
Bonds	89.400	89.430	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	19.113
Price to Book	1.196	1.770
Price to Sales	0.586	1,406.730
Price to Cash Flow	7.627	5.861
Dividend Yield	2.951	4.531
5 Years Earnings Growth	11.754	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.768	47.698
Government	39.632	64.412
Cash	10.107	36.742
Derivative	0.493	78.770

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,35% Mz35 Eur	IT0005358806	16.47	100.130	+0.43%
United States Treasury Notes 4.375%	-	7.77	-	-
United States Treasury Notes 2.75%	-	5.51	-	-
United States Treasury Notes 4.5%	-	5.07	-	-
TUI AG 5.88%	XS2776523669	3.17	-	-
Enel - Societa per Azioni 6.375%	XS2576550086	2.02	-	-
Hapag-Lloyd AG 2.5%	XS2326548562	1.81	-	-
Uber Technologies Inc 8%	-	1.66	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	1.57	-	-
Netflix, Inc. 3.625%	XS1821883102	1.44	-	-

Top Bond Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE InterCash I EUR	275.01M	3.10	1.18	0.95
DJE InterCash PA EUR	275.01M	3.02	1.09	0.82
DJE Renten Glbl PA EUR	147.33M	2.09	0.24	0.92
DJE Renten Glbl I EUR	147.33M	1.94	0.17	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Renten Glob.	145.110	-0.030	-0.02%