Deka-Vega Plus (0P000017S7)

68.86000 EUR

0.04

0.06%

Last update Jun 26, 8:00 AM CEST

Market closed

Previous close

68.82000

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Deka-Vega Plus

68.86

0.04

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

Asset allocation

86.45% Bonds

12.65% Cash

Bonds

86.45%

Cash

12.65%

Stocks

0.40%

Top 10 holdings (86.48% of total assets)

19.96% Nordrhein-Westfalen (Land) 0.1%

15.39% Hessen (Land) 0.5%

9.36% Germany (Federal Republic Of) 0.5%

9.15% Germany (Federal Republic Of) 1.75%

8.45% Kreditanstalt Fur Wiederaufbau 2.5%

8.29% Germany (Federal Republic Of) 1.5%

8.16% Niedersachsen (Land) 3.5%

7.32% Bundeslander-Konsortium Nr. 51 0.1%

Nordrhein-Westfalen (Land) 0.1%

19.96%

Hessen (Land) 0.5%

15.39%

Germany (Federal Republic Of) 0.5%

9.36%

Germany (Federal Republic Of) 1.75%

9.15%

Kreditanstalt Fur Wiederaufbau 2.5%

8.45%

Germany (Federal Republic Of) 1.5%

8.29%

Niedersachsen (Land) 3.5%

8.16%

Bundeslander-Konsortium Nr. 51 0.1%

7.32%

Euro Bobl Future (Fgbm) März 18

0.20%

S&P 500 St Future (Sp) März 18

0.20%