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DekaTresor

Mutual FundMutual Fund
ISIN: DE0008474750
DE0008474750

Price

Historical dividends and forecast

All dividend data

DekaTresor has so far distributed $1.849 in 2024. The next dividend will be paid on 18.10.2025


$1.359

CHART BY

Region Breakdown

  • 🏳️

    Other
    26.38%
  • 🇪🇸

    Spain
    15.42%
  • 🇮🇹

    Italy
    14.64%
  • 🇩🇪

    Germany
    11.69%
  • 🇵🇹

    Portugal
    8.07%
  • 🇫🇷

    France
    6.78%
  • 🇳🇱

    Netherlands
    5.12%
  • 🇨🇿

    Czech Republic
    4.69%
  • 🇺🇸

    USA
    2.53%
  • 🇵🇱

    Poland
    2.38%
  • 🇮🇪

    Ireland
    2.3%

Biggest Positions

  • DEKA-RENTEN: EURO 1-3 CF (A)
    1.28%
  • EUR CASH
    1.26%
  • CATALONIA, AUTONOMOUS COMMUNITY OF 5.229% 08-SEP-2
    0.64%
  • PORTUGAL, REPUBLIC OF (GOVERNMENT) 2.875% 15-OCT-2
    0.62%
  • HESSEN, STATE OF 0% 10-MAR-2025
    0.59%
  • ITALY, REPUBLIC OF (GOVERNMENT) 01-APR-2027
    0.58%
  • ERDOL-LAGERGESELLSCHAFT MBH 2.75% 20-MAR-2028
    0.5%
  • EUROPEAN FINANCIAL STABILITY FACILITY 2.75% 17-AUG
    0.5%
  • HERAEUS FINANCE GMBH 09-JUN-2027
    0.48%
  • ZUERCHER KANTONALBANK 15-MAY-2026
    0.46%

Pricing

52W span
$88.98$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
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