DekaTresor
Fondos de inversión
Fondos de inversión
ISIN: DE0008474750
DE0008474750
Price
Precio
Dividendos históricos y previsiones
DekaTresor ha distribuido hasta ahora 1,849 US$ en 2024. El próximo dividendo se pagará el 18.10.2025.
1,358 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
- 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 %
Precios
Período de 52 semanas
88,98 US$96,34 US$
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