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Deka-renten: Euro 1-3 Cf (a) (0P00000EOL)

Luxembourg

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1,040.730 +0.680 +0.07%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0044138906

Asset Class: Bond

Morningstar Rating:
Total Assets: 711.21M

General
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0P00000EOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Renten: Euro 1-3 CF A (0P00000EOL) fund. Our Deka-Renten: Euro 1-3 CF A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.040	4.270	2.230
Bonds	96.960	97.370	0.410
Convertible	1.000	1.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.012	50.366
Government	33.059	34.361
Securitized	9.390	6.856
Cash	2.038	17.693

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 597

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Cyprus (Republic Of)	XS1989405425	0.78	-	-
Denmark (Kingdom Of)	DK0009923138	0.68	-	-
Spain 0 31-Jan-2025	ES0000012F92	0.63	97.525	+0.05%
Denmark (Kingdom Of)	DK0009924292	0.62	-	-
Kreditanstalt Fur Wiederaufbau	DE000A3MP7J5	0.62	-	-
Italy 0 15-Dec-2024	IT0005474330	0.56	98.040	+0.07%
Cct-Eu Tv Eur6m+1,10% Ot24 Eur	IT0005252520	0.54	100.53	0.00%
Deutsche Pfandbriefbank AG	DE000A30WF43	0.53	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag	XS2010030752	0.52	-	-
Italy 3.5 15-Jan-2026	IT0005514473	0.51	100.190	+0.10%

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	638.68M	0.90	1.04	0.65
Deka Wandelanleihen CF	306.62M	2.59	-1.07	3.64
Deka LiquiditatsPlan PB	266.1M	0.51	1.24	0.48
Deka CorporateBond High Yield Euro	207.19M	0.88	0.42	2.37
Deka EM Bond CF	155.56M	1.45	-4.70	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Renten: Euro.	1,040.730	+0.680	+0.07%