DekaTresor
Mutual Fund
Mutual Fund
ISIN: DE0008474750
DE0008474750
Price
Price
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
CHART BY
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
- DEKA-RENTEN: EURO 1-3 CF (A)1.28%
- EUR CASH1.26%
- CATALONIA, AUTONOMOUS COMMUNITY OF 5.229% 08-SEP-20.64%
- PORTUGAL, REPUBLIC OF (GOVERNMENT) 2.875% 15-OCT-20.62%
- HESSEN, STATE OF 0% 10-MAR-20250.59%
- ITALY, REPUBLIC OF (GOVERNMENT) 01-APR-20270.58%
- ERDOL-LAGERGESELLSCHAFT MBH 2.75% 20-MAR-20280.5%
- EUROPEAN FINANCIAL STABILITY FACILITY 2.75% 17-AUG0.5%
- HERAEUS FINANCE GMBH 09-JUN-20270.48%
- ZUERCHER KANTONALBANK 15-MAY-20260.46%
Pricing
52W span
$88.98$96.34
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