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Dekatresor (LP60033575)

Xetra

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86.860 -0.030 -0.03%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474750

Asset Class: Bond

Morningstar Rating:
Total Assets: 936.87M

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LP60033575 Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaTresor (LP60033575) fund. Our DekaTresor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.510	1.640	0.130
Bonds	96.990	97.410	0.420
Convertible	1.500	1.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.276	50.893
Government	34.331	33.407
Securitized	15.498	7.151
Cash	1.514	16.317
Derivative	-0.268	13.226

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 652

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.07	108.81	+0.06%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	0.76	-	-
Poland (Republic of)	PL0000115192	0.61	-	-
Deka-Renten: Euro 1-3 CF A	LU0044138906	0.60	1,073.120	-0.03%
ADIF - Alta Velocidad	ES0200002097	0.59	-	-
Spain 2.5 31-May-2027	ES0000012M77	0.58	100.790	-0.05%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	0.58	101.750	0.00%
Flemish Community (Vlaamse Gemeenschap)	BE0390162288	0.58	-	-
Spain (Kingdom of)	XS0096272355	0.57	-	-
Italy 1.1 01-Apr-2027	IT0005484552	0.56	98.530	+0.09%

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	703.59M	1.96	3.70	0.73
RenditDeka CF	443.86M	1.62	2.81	1.11
Deka-Multimanager Renten	309.21M	0.83	-0.97	0.10
Multirent-INVEST	310.85M	2.89	7.54	2.31
DekaRent-international CF	284.24M	-0.92	-0.49	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
DekaTresor	86.860	-0.030	-0.03%
DSX_pb	26.40	+0.40	+1.54%
BlackRock Short-T.	9.94	0.00	0.00%