Frankfurt - Delayed Quote EUR

Deka-Instl RentSpezial CorpBond 9/2023 (0P0001BL6K.F)

100.36 +0.14 (+0.14%)
At close: September 29 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.38%
Stocks 0.00%
Bonds 93.99%
Others 0.00%
Preferred 0.00%
Convertible 1.62%

Bond Ratings

US Government 3.96%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BL6K.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BL6K.F Category Average
Maturity 105.4 --
Duration 2.95 --
Credit Quality -- --

Performance & Risk

YTD Return 2.25%
5y Average Return 0.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Deka Investment GmbH
Net Assets 46.26M
YTD Return 2.25%
Yield 0.20%
Morningstar Rating --
Inception Date Feb 08, 2017

Fund Summary

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