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Dekatresor (LP60033575)

Xetra

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85.500 +0.100 +0.12%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 879.94M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008474750

Asset Class: Bond

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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	1.770	1.820	0.050
Bonds	96.450	96.800	0.350
Convertible	1.780	1.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.992	48.401
Government	32.137	34.877
Securitized	14.673	6.991
Cash	1.416	17.759
Derivative	-0.158	9.698

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 706

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
European Union 2.875 06-Dec-2027	EU000A3K4EW6	0.72	101.560	+0.19%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	0.60	100.40	-0.05%
Italy 1.1 01-Apr-2027	IT0005484552	0.57	97.460	+0.10%
ADIF - Alta Velocidad	ES0200002097	0.55	-	-
Infraestruturas de Portugal, S.A. (IP, S.A.)	PTCPECOM0001	0.53	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	0.50	-	-
Erdol Lagergesellschaft MBH	XS0905658349	0.50	-	-
European Financial Stability 2.5 15-Dec-2027	EU000A2SCAQ2	0.49	0.000	0.00%
Italy 2.512 15-Apr-2026	IT0005428617	0.48	100.590	-0.04%
Italy (Republic Of)	IT0005534984	0.42	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	627.24M	0.35	2.04	0.56
RenditDeka CF	449.41M	2.41	-2.77	0.77
Deka-Multimanager Renten	340.61M	0.83	-0.97	0.10
Multirent-INVEST	319.8M	0.97	3.28	2.35
Weltzins-INVEST (I)	155.24M	1.73	2.98	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaTresor	85.500	+0.100	+0.12%