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DekaTresor

Fondo comuneFondo comune
ISIN: DE0008474750
DE0008474750

Prezzo

Dividendi storici e previsioni

Tutti i dati sui dividendi

DekaTresor ha finora distribuito 1,849 USD in 2024. Il prossimo dividendo sarà pagato il 18.10.2025


1,361 USD

GRAFICO PER

Ripartizione per regione

  • 🏳️

    Altro
    26,38%
  • 🇪🇸

    Spagna
    15,42%
  • 🇮🇹

    Italia
    14,64%
  • 🇩🇪

    Germania
    11,69%
  • 🇵🇹

    Portogallo
    8,07%
  • 🇫🇷

    Francia
    6,78%
  • 🇳🇱

    Paesi Bassi
    5,12%
  • 🇨🇿

    Repubblica Ceca
    4,69%
  • 🇺🇸

    STATI UNITI D'AMERICA
    2,53%
  • 🇵🇱

    Polonia
    2,38%
  • 🇮🇪

    Irlanda
    2,3%

Le posizioni più importanti

  • DEKA-RENTEN: EURO 1-3 CF (A)
    1,28%
  • EUR CASH
    1,26%
  • CATALONIA, AUTONOMOUS COMMUNITY OF 5.229% 08-SEP-2
    0,64%
  • PORTUGAL, REPUBLIC OF (GOVERNMENT) 2.875% 15-OCT-2
    0,62%
  • HESSEN, STATE OF 0% 10-MAR-2025
    0,59%
  • ITALY, REPUBLIC OF (GOVERNMENT) 01-APR-2027
    0,58%
  • ERDOL-LAGERGESELLSCHAFT MBH 2.75% 20-MAR-2028
    0,5%
  • EUROPEAN FINANCIAL STABILITY FACILITY 2.75% 17-AUG
    0,5%
  • HERAEUS FINANCE GMBH 09-JUN-2027
    0,48%
  • ZUERCHER KANTONALBANK 15-MAY-2026
    0,46%

Prezzi

Portata 52S
87,84 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
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