DekaTresor
Fonds de placement
Fonds de placement
ISIN: DE0008474750
DE0008474750
Price
Prix
GRAPH PAR
Dividendes historiques et prévisions
DekaTresor a jusqu'à présent distribué 1,849 $US en 2024. Le prochain dividende sera payé le 18.10.2025
1,357 $US
GRAPH PAR
Répartition par région
🏳️
Autres26,38 %🇪🇸
Espagne15,42 %🇮🇹
Italie14,64 %🇩🇪
Allemagne11,69 %🇵🇹
Portugal8,07 %🇫🇷
France6,78 %🇳🇱
Pays-Bas5,12 %🇨🇿
République tchèque4,69 %🇺🇸
ÉTATS-UNIS2,53 %🇵🇱
Pologne2,38 %🇮🇪
Irlande2,3 %
Les plus grands postes
- 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 %
Cotation
- 52W span
- 88,08 $US96,42 $US
Informations
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.
Identifiant
- ISIN
- DE0008474750