DekaTresor
Fondo comuneFondo comuneISIN: DE0008474750
DE0008474750
Prezzo
Dividendi storici e previsioni
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
🏳️
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
- 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%
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