DekaTresor
Fondos de inversión
Fondos de inversión
ISIN: DE0008474750
DE0008474750
Price
Precio
GRÁFICO POR
Dividendos históricos y previsiones
DekaTresor ha distribuido hasta ahora 1,849 US$ en 2024. El próximo dividendo se pagará el 18.10.2025.
1,357 US$
GRÁFICO POR
Desglose por regiones
🏳️
Otros26,38 %🇪🇸
España15,42 %🇮🇹
Italia14,64 %🇩🇪
Alemania11,69 %🇵🇹
Portugal8,07 %🇫🇷
Francia6,78 %🇳🇱
Países Bajos5,12 %🇨🇿
República Checa4,69 %🇺🇸
Estados Unidos de América2,53 %🇵🇱
Polonia2,38 %🇮🇪
Irlanda2,3 %
Mayores Posiciones
- 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 %
Precios
- Período de 52 semanas
- 88,08 US$96,42 US$
Información
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.
Identificador
- Número de Identificación Internacional de Valores (ISIN)
- DE0008474750