DekaTresor
Fondo comune
Fondo comune
ISIN: DE0008474750
DE0008474750
Price
Prezzo
GRAFICO PER
Dividendi storici e previsioni
DekaTresor ha finora distribuito 1,849 USD in 2024. Il prossimo dividendo sarà pagato il 18.10.2025
1,357 USD
GRAFICO PER
Ripartizione per regione
🏳️
Altro26,38%🇪🇸
Spagna15,42%🇮🇹
Italia14,64%🇩🇪
Germania11,69%🇵🇹
Portogallo8,07%🇫🇷
Francia6,78%🇳🇱
Paesi Bassi5,12%🇨🇿
Repubblica Ceca4,69%🇺🇸
STATI UNITI D'AMERICA2,53%🇵🇱
Polonia2,38%🇮🇪
Irlanda2,3%
Le posizioni più importanti
- 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%
Prezzi
- Portata 52S
- 88,08 USD96,42 USD
Informazioni
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.
Identificatore
- ISIN
- DE0008474750