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Dekatresor (LP60033575)

Xetra

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84.930 +0.150 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 862.58M

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	1.440	1.490	0.050
Bonds	97.250	98.170	0.920
Convertible	1.310	1.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.460	48.574
Government	35.620	35.039
Securitized	8.757	6.871
Cash	1.469	16.434
Derivative	-0.054	8.625

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Finland 2.875 15-Apr-2029	FI4000557525	0.89	102.500	+0.15%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	0.65	100.66	+0.25%
Hessen (Land)	DE000A1RQDR4	0.60	-	-
Cyprus (Republic Of)	XS1989405425	0.54	-	-
Commerzbank AG	DE000CB0HRY3	0.53	-	-
European Financial Stability Facility SA 2.75 17-A	EU000A2SCAF5	0.50	101.520	+0.48%
Italy 1.1 01-Apr-2027	IT0005484552	0.48	97.120	+0.26%
Zuercher Kantonalbank	CH1111393000	0.46	-	-
Italy 2.512 15-Apr-2026	IT0005428617	0.45	100.550	+0.05%
ADIF - Alta Velocidad	ES0200002097	0.45	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	664.26M	3.57	1.58	0.45
RenditDeka CF	418.66M	-2.17	-4.19	1.02
Deka-Multimanager Renten	340.8M	3.28	-1.62	0.04
Multirent-INVEST	314.19M	8.21	1.93	1.72
Weltzins-INVEST (I)	155.17M	3.88	1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaTresor	84.930	+0.150	+0.18%