DekaTresor
Mutual Fund
Mutual Fund
ISIN: DE0008474750
DE0008474750
Price
Price
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Historical dividends and forecast
DekaTresor has so far distributed $1.849 in 2024. The next dividend will be paid on 18.10.2025
$1.357
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Region Breakdown
🏳️
Other26.38%🇪🇸
Spain15.42%🇮🇹
Italy14.64%🇩🇪
Germany11.69%🇵🇹
Portugal8.07%🇫🇷
France6.78%🇳🇱
Netherlands5.12%🇨🇿
Czech Republic4.69%🇺🇸
USA2.53%🇵🇱
Poland2.38%🇮🇪
Ireland2.3%
Biggest Positions
- EUROPEAN UNION 2.875% 06-DEC-20270.72%
- PORTUGAL, REPUBLIC OF (GOVERNMENT) 2.875% 15-OCT-20.6%
- ITALY, REPUBLIC OF (GOVERNMENT) 01-APR-20270.57%
- ADIF HIGH SPEED 3.5% 30-JUL-20280.55%
- INFRAESTRUTURAS DE PORTUGAL SA 4.047% 16-NOV-20260.53%
- UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA0.5%
- ERDOL-LAGERGESELLSCHAFT MBH 2.75% 20-MAR-20280.5%
- EUROPEAN FINANCIAL STABILITY FACILITY 2.5% 15-DEC-0.49%
- ITALY, REPUBLIC OF (GOVERNMENT) 4.362% 15-APR-20260.48%
- ITALY, REPUBLIC OF (GOVERNMENT) 4.662% 15-OCT-20280.42%
Pricing
- 52W span
- $88.08$96.42
Information
The fund management pursues the strategy of investing predominantly in interest-bearing securities with short to medium-term maturities. The focus is on bonds from public issuers, quasi-government bonds, secured, interest-bearing securities (e.g. Pfandbriefe) and corporate bonds from the euro zone. Most of the investments are made in euro-denominated securities or in euro-hedged securities in foreign currencies. The fund is based on an active investment approach.
Identifier
- ISIN
- DE0008474750