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Dekatresor (LP60033575)

Xetra

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85.070 +0.020 +0.02%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474750

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.32M

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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	3.370	3.420	0.050
Bonds	95.350	95.710	0.360
Convertible	1.290	1.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.796	49.230
Government	31.934	36.072
Securitized	11.406	6.979
Cash	3.203	17.164
Derivative	-0.052	9.173

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 671

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Deka-Renten: Euro 1-3 CF A	LU0044138906	1.28	1,051.010	+0.03%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	0.62	100.29	-0.07%
Hessen (Land)	DE000A1RQDR4	0.59	-	-
Italy 1.1 01-Apr-2027	IT0005484552	0.58	97.220	+0.02%
Erdol Lagergesellschaft MBH	XS0905658349	0.50	-	-
European Financial Stability Facility SA 2.75 17-A	EU000A2SCAF5	0.50	101.520	0.00%
Heraeus Finance GmbH	DE000A30VGD9	0.48	-	-
Zuercher Kantonalbank	CH1111393000	0.46	-	-
ADIF - Alta Velocidad	ES0200002097	0.44	-	-
KommuneKredit	XS2708165175	0.44	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	637.88M	3.57	1.58	0.45
RenditDeka CF	445.55M	3.56	-2.47	0.96
Deka-Multimanager Renten	338.23M	3.28	-1.62	0.04
Multirent-INVEST	316.08M	8.21	1.93	1.72
Weltzins-INVEST (I)	150.07M	3.88	1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaTresor	85.070	+0.020	+0.02%